# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
18/12/2023 | 3,000 | ACS.MC | 0.00% | 39.35€ | 42.08€ | 126,240€ | 6.94% | 1.42% | 27/11/2023 | 300 | ADBE | -0.06% | $625.16 | $499.44 | $149,832 | -20.11% | 1.60% | 23/05/2024 | 733 | ADI | -0.01% | $234.79 | $211.04 | $154,692 | -10.11% | 1.65% | 24/04/2024 | 2,200 | ADM | 0.00% | $61.45 | $53.41 | $117,502 | -13.09% | 1.25% | 25/04/2024 | 700 | ADS.DE | -0.04% | 227.83€ | 208.70€ | 146,090€ | -8.40% | 1.64% | 03/11/2023 | 950 | AI.PA | 0.00% | 163.79€ | 158.72€ | 150,784€ | -3.09% | 1.69% | 02/04/2024 | 900 | AIR.PA | 0.02% | 170.03€ | 139.44€ | 125,496€ | -17.99% | 1.41% | 20/02/2024 | 1,000 | AMAT | 0.00% | $188.95 | $171.66 | $171,660 | -9.15% | 1.83% | 22/01/2024 | 400 | AMGN | -0.03% | $309.59 | $285.26 | $114,104 | -7.86% | 1.22% | 22/01/2024 | 1,000 | AMZN | -0.05% | $155.23 | $198.42 | $198,420 | 27.83% | 2.12% | 25/04/2024 | 8,000 | ANTO.L | -0.04% | £22.57 | £16.80 | £161,232 | -25.60% | 1.81% | 12/07/2024 | 1,000 | AVGO | -0.05% | $167.69 | $161.20 | $161,200 | -3.87% | 1.72% | 24/04/2024 | 600 | AXP | 0.00% | $239.03 | $289.95 | $173,970 | 21.30% | 1.86% | 25/06/2024 | 12,000 | BBVA.MC | 0.00% | 9.27€ | 9.23€ | 110,760€ | -0.43% | 1.24% | 25/06/2024 | 1,200 | BBY | 0.01% | $87.15 | $87.36 | $104,832 | 0.24% | 1.12% | 22/01/2024 | 2,200 | BSX | 0.00% | $61.21 | $91.04 | $200,288 | 48.73% | 2.14% | 02/04/2024 | 33,000 | CABK.MC | 0.00% | 4.54€ | 5.46€ | 180,180€ | 20.14% | 2.02% | 27/11/2023 | 1,400 | CAH | 0.02% | $106.67 | $121.57 | $170,198 | 13.97% | 1.82% | 23/05/2024 | 244 | COST | 0.11% | $804.81 | $944.15 | $230,373 | 17.31% | 2.46% | 12/09/2024 | 1,200 | CTAS | 0.00% | $819.83 | $219.64 | $263,568 | -73.21% | 2.81% | 02/08/2024 | 1,333 | CVNA | -0.05% | $139.48 | $244.50 | $325,919 | 75.29% | 3.48% | 25/04/2024 | 9,000 | ENR.DE | 0.01% | 17.87€ | 46.75€ | 420,750€ | 161.64% | 4.72% | 24/04/2024 | 4,000 | FCX | 0.00% | $47.59 | $43.53 | $174,120 | -8.53% | 1.86% | 02/08/2024 | 5,555 | FDR.MC | 0.00% | 22.82€ | 23.82€ | 132,320€ | 4.37% | 1.48% | 23/09/2024 | 650 | FFIV | 0.00% | $221.74 | $243.16 | $158,054 | 9.66% | 1.69% | 25/04/2024 | 9,000 | FUR.AS | 0.00% | 23.52€ | 16.87€ | 151,830€ | -28.29% | 1.70% | 24/04/2024 | 1,200 | GOOG | -0.08% | $159.49 | $167.07 | $200,484 | 4.75% | 2.14% | 18/12/2023 | 8,000 | GRF.MC | 0.00% | 13.90€ | 10.40€ | 83,200€ | -25.20% | 0.93% | 01/04/2024 | 1,500 | HIG | 0.00% | $102.59 | $118.96 | $178,440 | 15.95% | 1.91% | 25/06/2024 | 2,000 | INSM | -0.02% | $69.79 | $71.56 | $143,120 | 2.54% | 1.53% | 22/01/2024 | 200 | INTU | 0.09% | $631.19 | $668.83 | $133,766 | 5.96% | 1.43% | 27/11/2023 | 3,000 | ITX.MC | 0.00% | 37.31€ | 51.42€ | 154,260€ | 37.83% | 1.73% | 20/11/2023 | 300 | KLAC | -0.04% | $547.20 | $621.45 | $186,435 | 13.57% | 1.99% | 02/08/2024 | 644 | LH | 0.01% | $234.53 | $238.57 | $153,639 | 1.72% | 1.64% | 22/01/2024 | 160 | LRCX | 0.10% | $834.53 | $814.17 | $130,267 | -2.44% | 1.39% | 24/04/2024 | 300 | META | 0.03% | $487.32 | $565.39 | $169,617 | 16.02% | 1.81% | 20/11/2023 | 450 | MSI | -0.01% | $319.34 | $493.81 | $222,215 | 54.63% | 2.37% | 25/06/2024 | 400 | MTX.DE | 0.04% | 220.73€ | 313.00€ | 125,200€ | 41.81% | 1.40% | 24/04/2024 | 2,000 | MU | -0.02% | $110.03 | $98.30 | $196,600 | -10.66% | 2.10% | 04/03/2024 | 270 | NFLX | 0.05% | $619.61 | $887.71 | $239,682 | 43.27% | 2.56% | 10/06/2024 | 2,000 | NVDA | -0.07% | $131.88 | $142.00 | $284,000 | 7.67% | 3.03% | 24/04/2024 | 2,000 | OKE | 0.02% | $80.40 | $115.65 | $231,300 | 43.84% | 2.47% | 20/11/2023 | 300 | OR.PA | 0.02% | 424.23€ | 321.65€ | 96,495€ | -24.18% | 1.08% | 24/04/2024 | 700 | PGR | 0.00% | $212.14 | $259.03 | $181,321 | 22.10% | 1.94% | 23/05/2024 | 3,333 | PRY.MI | 0.01% | 59.56€ | 60.94€ | 203,113€ | 2.32% | 2.28% | 23/05/2024 | 933 | QCOM | -0.01% | $203.07 | $154.06 | $143,738 | -24.13% | 1.53% | 01/04/2024 | 350 | RACE | 0.01% | $436.50 | $428.66 | $150,031 | -1.80% | 1.60% | 23/05/2024 | 844 | SAP.DE | 0.00% | 181.20€ | 222.70€ | 187,959€ | 22.90% | 2.11% | 20/02/2024 | 2,000 | SHAK | 0.00% | $98.15 | $119.35 | $238,700 | 21.60% | 2.55% | 23/05/2024 | 833 | SU.PA | 0.01% | 235.24€ | 238.15€ | 198,379€ | 1.24% | 2.22% | 22/04/2024 | 1,000 | TXRH | 0.00% | $152.10 | $193.29 | $193,290 | 27.08% | 2.06% | 24/04/2024 | 600 | WING | -0.01% | $362.32 | $333.35 | $200,010 | -7.99% | 2.14% | 24/04/2024 | 26,090 | Liquidez | 0.00% | 1.00€ | 1.00€ | 26,090€ | 0.00% | 0.29% | EUR/USD: 1.05032 GBP/EUR: 1.2000 |
Valor Cartera: |
$9,365,672 |
8,916,970€ |
100% |
|