# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | -2.28% | 222.49€ | 190.65€ | 5,720€ | -14.31% | 4.80% | 08/01/2025 | 45 | AIR.DE  | -2.63% | 159.40€ | 153.90€ | 6,926€ | -3.45% | 5.82% | 26/03/2025 | 98 | AMS.MC  | -4.56% | 74.47€ | 68.72€ | 6,735€ | -7.73% | 5.66% | 10/10/2024 | 58 | BABA  | -0.35% | $108.06 | $129.39 | $7,505 | 19.74% | 5.74% | 26/03/2025 | 1,166 | CABK.MC  | -7.55% | 7.50€ | 6.44€ | 7,509€ | -14.12% | 6.31% | 12/09/2024 | 40 | CTAS  | -1.78% | $819.83 | $204.99 | $8,200 | -75.00% | 6.27% | 25/02/2025 | 80 | ENR.DE  | -1.58% | 51.42€ | 52.42€ | 4,194€ | 1.95% | 3.52% | 26/03/2025 | 547 | EOAN.DE  | -0.58% | 13.30€ | 14.51€ | 7,937€ | 9.12% | 6.67% | 03/07/2024 | 237 | FRE.DE  | -1.91% | 28.36€ | 38.95€ | 9,231€ | 37.36% | 7.75% | 10/10/2024 | 240 | III.L  | -1.51% | £32.56 | £36.62 | £10,371 | 12.47% | 8.71% | 09/08/2024 | 14 | META  | -8.94% | $512.43 | $531.74 | $7,444 | 3.77% | 5.69% | 10/06/2024 | 40 | NVDA  | -7.62% | $131.88 | $102.01 | $4,080 | -22.65% | 3.12% | 11/11/2024 | 45 | ORCL  | -5.92% | $189.38 | $137.24 | $6,176 | -27.53% | 4.72% | 08/01/2025 | 48 | QCOM  | -9.52% | $158.57 | $139.42 | $6,692 | -12.08% | 5.12% | 04/09/2024 | 16 | RACE  | -1.67% | $487.26 | $431.06 | $6,897 | -11.53% | 5.27% | 05/08/2024 | 53 | THC  | -3.15% | $134.36 | $132.86 | $7,042 | -1.12% | 5.38% | 11/11/2024 | 28 | TSLA  | -5.33% | $343.67 | $267.82 | $7,499 | -22.07% | 5.73% | 25/02/2025 | 97 | UCG.MI  | -8.17% | 49.19€ | 44.54€ | 4,320€ | -9.45% | 3.63% | 25/02/2025 | 104 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.09% | EUR/USD: 1.09872 GBP/EUR: 1.1800 |
Valor Cartera: |
$130,804 |
119,051€ |
100% |
|