# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 733 | ADI  | 1.39% | $234.79 | $225.85 | $165,548 | -3.81% | 1.73% | 24/04/2024 | 2,200 | ADM  | 2.87% | $61.45 | $49.44 | $108,768 | -19.55% | 1.13% | 25/04/2024 | 700 | ADS.DE  | -1.99% | 227.83€ | 236.50€ | 165,550€ | 3.81% | 1.87% | 14/02/2025 | 80 | ADYEN.AS  | -4.15% | 1825.05€ | 1592.00€ | 127,360€ | -12.77% | 1.44% | 02/04/2024 | 900 | AIR.PA  | -2.02% | 170.03€ | 169.22€ | 152,298€ | -0.48% | 1.72% | 20/02/2024 | 1,000 | AMAT  | 2.73% | $188.95 | $155.67 | $155,670 | -17.61% | 1.62% | 22/01/2024 | 400 | AMGN  | 2.22% | $309.59 | $324.86 | $129,944 | 4.93% | 1.36% | 22/01/2024 | 1,000 | AMZN  | -0.72% | $155.23 | $199.27 | $199,270 | 28.37% | 2.08% | 25/04/2024 | 8,000 | ANTO.L  | -1.69% | £22.57 | £18.31 | £174,311 | -18.88% | 1.97% | 12/07/2024 | 1,000 | AVGO  | 8.64% | $167.69 | $195.04 | $195,040 | 16.31% | 2.04% | 24/04/2024 | 600 | AXP  | -0.88% | $239.03 | $273.20 | $163,920 | 14.29% | 1.71% | 10/02/2025 | 1,333 | BABA  | 0.48% | $109.76 | $140.60 | $187,420 | 28.10% | 1.96% | 25/06/2024 | 12,000 | BBVA.MC  | 0.23% | 9.27€ | 13.14€ | 157,680€ | 41.76% | 1.78% | 25/06/2024 | 1,200 | BBY  | 1.03% | $87.15 | $79.41 | $95,292 | -8.88% | 0.99% | 14/02/2025 | 10,000 | BMED.MI  | 0.80% | 13.71€ | 13.91€ | 139,100€ | 1.43% | 1.57% | 22/01/2024 | 2,200 | BSX  | -1.66% | $61.21 | $99.13 | $218,086 | 61.95% | 2.28% | 02/04/2024 | 33,000 | CABK.MC  | 0.08% | 4.54€ | 7.09€ | 233,970€ | 56.01% | 2.65% | 23/05/2024 | 244 | COST  | -6.07% | $804.81 | $963.70 | $235,143 | 19.74% | 2.45% | 12/09/2024 | 1,200 | CTAS  | 1.23% | $819.83 | $203.06 | $243,672 | -75.23% | 2.54% | 02/08/2024 | 1,333 | CVNA  | 0.87% | $139.48 | $188.56 | $251,350 | 35.19% | 2.62% | 25/04/2024 | 9,000 | ENR.DE  | -4.82% | 17.87€ | 55.46€ | 499,140€ | 210.39% | 5.65% | 24/04/2024 | 4,000 | FCX  | -1.96% | $47.59 | $36.95 | $147,800 | -22.35% | 1.54% | 02/08/2024 | 5,555 | FDR.MC  | 2.08% | 22.82€ | 22.50€ | 124,988€ | -1.42% | 1.41% | 23/09/2024 | 650 | FFIV  | -0.05% | $221.74 | $275.74 | $179,231 | 24.35% | 1.87% | 25/04/2024 | 9,000 | FUR.AS  | -1.53% | 23.52€ | 14.19€ | 127,710€ | -39.68% | 1.44% | 10/02/2025 | 4,444 | GLE.PA  | 0.14% | 35.94€ | 42.10€ | 187,092€ | 17.15% | 2.12% | 24/04/2024 | 1,200 | GOOG  | 0.88% | $159.49 | $175.72 | $210,864 | 10.18% | 2.20% | 10/02/2025 | 1,033 | HEI.DE  | -1.48% | 146.05€ | 167.20€ | 172,718€ | 14.48% | 1.95% | 01/04/2024 | 1,500 | HIG  | 0.95% | $102.59 | $117.84 | $176,760 | 14.86% | 1.84% | 10/02/2025 | 40,000 | IAG.MC  | -1.66% | 4.28€ | 3.79€ | 151,600€ | -11.54% | 1.71% | 25/06/2024 | 2,000 | INSM  | -0.17% | $69.79 | $74.91 | $149,820 | 7.34% | 1.56% | 22/01/2024 | 200 | INTU  | 0.53% | $631.19 | $609.22 | $121,844 | -3.48% | 1.27% | 10/02/2025 | 10,333 | IVG.MI  | -3.86% | 14.69€ | 15.53€ | 160,471€ | 5.68% | 1.82% | 02/08/2024 | 644 | LH  | -0.41% | $234.53 | $253.03 | $162,951 | 7.89% | 1.70% | 22/01/2024 | 160 | LRCX  | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.36% | 24/04/2024 | 300 | META  | -0.36% | $487.32 | $625.35 | $187,605 | 28.32% | 1.96% | 25/06/2024 | 400 | MTX.DE  | -5.68% | 220.73€ | 327.50€ | 131,000€ | 48.37% | 1.48% | 24/04/2024 | 2,000 | MU  | 4.13% | $110.03 | $92.97 | $185,940 | -15.51% | 1.94% | 04/03/2024 | 270 | NFLX  | -1.68% | $619.61 | $891.10 | $240,597 | 43.82% | 2.51% | 10/06/2024 | 2,000 | NVDA  | 1.92% | $131.88 | $112.73 | $225,460 | -14.52% | 2.35% | 24/04/2024 | 2,000 | OKE  | -0.19% | $80.40 | $89.57 | $179,140 | 11.40% | 1.87% | 24/04/2024 | 700 | PGR  | -0.48% | $212.14 | $279.81 | $195,867 | 31.90% | 2.04% | 23/05/2024 | 3,333 | PRY.MI  | -3.18% | 59.56€ | 54.54€ | 181,782€ | -8.43% | 2.06% | 23/05/2024 | 933 | QCOM  | 3.32% | $203.07 | $161.19 | $150,390 | -20.62% | 1.57% | 01/04/2024 | 350 | RACE  | 0.64% | $436.50 | $449.56 | $157,346 | 2.99% | 1.64% | 10/02/2025 | 43,333 | SAB.MC  | -0.07% | 2.39€ | 2.73€ | 118,299€ | 14.11% | 1.34% | 23/05/2024 | 844 | SAP.DE  | -2.68% | 181.20€ | 254.55€ | 214,840€ | 40.48% | 2.43% | 20/02/2024 | 2,000 | SHAK  | -1.24% | $98.15 | $92.44 | $184,880 | -5.82% | 1.93% | 23/05/2024 | 833 | SU.PA  | 0.07% | 235.24€ | 223.20€ | 185,926€ | -5.12% | 2.10% | 22/04/2024 | 1,000 | TXRH  | -0.11% | $152.10 | $179.03 | $179,030 | 17.70% | 1.87% | 24/04/2024 | 600 | WING  | 0.02% | $362.32 | $304.57 | $182,742 | -15.94% | 1.91% | 10/02/2025 | 1,944 | WMT  | -3.09% | $101.91 | $91.66 | $178,187 | -10.06% | 1.86% | 10/02/2025 | 14,975 | Liquidez | 0.00% | 1.00€ | 1.00€ | 14,975€ | 0.00% | 0.17% | EUR/USD: 1.08400 GBP/EUR: 1.1900 |
Valor Cartera: |
$9,584,003 |
8,841,331€ |
100% |
|