# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | 3.05% | 223.73€ | 224.10€ | 149,251€ | 0.17% | 1.41% | 16/05/2024 | 10,000 | AES  | -0.44% | $21.15 | $12.36 | $123,600 | -41.56% | 1.08% | 20/02/2024 | 1,000 | AMAT  | 0.37% | $188.95 | $145.72 | $145,720 | -22.88% | 1.28% | 19/02/2024 | 10,000 | ANTO.L  | 1.23% | £17.67 | £16.90 | £202,740 | -4.37% | 1.92% | 02/04/2024 | 225 | ASML.AS  | 2.26% | 911.92€ | 618.60€ | 139,185€ | -32.17% | 1.32% | 23/09/2024 | 986 | AVGO  | 0.65% | $170.07 | $168.46 | $166,102 | -0.95% | 1.46% | 29/05/2024 | 13,333 | BA.L  | 1.67% | £13.65 | £15.85 | £253,523 | 16.05% | 2.40% | 23/05/2024 | 3,333 | BALL  | 0.56% | $68.84 | $52.36 | $174,516 | -23.94% | 1.53% | 20/02/2024 | 3,000 | BSX  | 0.36% | $66.43 | $101.25 | $303,750 | 52.42% | 2.66% | 02/04/2024 | 950 | CAP.PA  | 0.91% | 213.42€ | 139.65€ | 132,668€ | -34.56% | 1.26% | 23/05/2024 | 533 | CAT  | 0.19% | $354.11 | $330.43 | $176,119 | -6.69% | 1.54% | 23/09/2024 | 4,444 | CNX  | 1.16% | $32.25 | $31.84 | $141,497 | -1.28% | 1.24% | 13/05/2024 | 244 | COST  | 0.91% | $788.89 | $954.51 | $232,900 | 20.99% | 2.04% | 12/09/2024 | 1,332 | CTAS  | 1.14% | $819.83 | $207.81 | $276,803 | -74.65% | 2.43% | 02/08/2024 | 1,444 | CVNA  | 1.62% | $137.41 | $212.46 | $306,792 | 54.62% | 2.69% | 23/09/2024 | 9,333 | DTE.DE  | 0.99% | 26.26€ | 34.50€ | 321,989€ | 31.40% | 3.05% | 13/05/2024 | 10,000 | ENR.DE  | 3.71% | 24.09€ | 55.62€ | 556,200€ | 130.84% | 5.26% | 02/08/2024 | 8,444 | FDR.MC  | -0.28% | 22.78€ | 21.56€ | 182,053€ | -5.37% | 1.72% | 23/09/2024 | 100 | FICO  | 1.32% | $1944.69 | $1869.07 | $186,907 | -3.89% | 1.64% | 13/05/2024 | 3,000 | FORM  | 0.32% | $56.07 | $28.39 | $85,170 | -49.36% | 0.75% | 29/05/2024 | 644 | FSLR  | 0.90% | $278.47 | $127.56 | $82,149 | -54.19% | 0.72% | 16/05/2024 | 40,000 | GLEN.L  | 1.79% | £4.90 | £2.85 | £136,848 | -41.88% | 1.29% | 23/05/2024 | 1,255 | GOOG  | 1.70% | $176.52 | $158.87 | $199,382 | -10.00% | 1.75% | 13/05/2024 | 1,333 | GRMN  | 0.22% | $169.43 | $217.60 | $290,061 | 28.43% | 2.54% | 16/05/2024 | 30,000 | HSBA.L  | 0.38% | £7.08 | £8.77 | £315,792 | 23.95% | 2.99% | 20/02/2024 | 1,300 | IBM  | 0.67% | $186.00 | $250.32 | $325,416 | 34.58% | 2.85% | 02/04/2024 | 6,800 | III.L  | 0.86% | £28.19 | £36.50 | £297,840 | 29.49% | 2.82% | 28/05/2024 | 4,444 | IP  | 0.56% | $45.20 | $53.65 | $238,421 | 18.71% | 2.09% | 23/09/2024 | 60,000 | KGF.L  | 1.58% | £3.29 | £2.57 | £185,256 | -21.73% | 1.75% | 02/08/2024 | 444 | LH  | -0.04% | $234.14 | $232.64 | $103,292 | -0.64% | 0.91% | 23/05/2024 | 333 | META  | 1.67% | $466.98 | $585.95 | $195,121 | 25.48% | 1.71% | 20/02/2024 | 1,600 | MRK  | -2.95% | $128.65 | $87.11 | $139,376 | -32.29% | 1.22% | 13/05/2024 | 633 | MSI  | -0.42% | $361.66 | $435.98 | $275,975 | 20.55% | 2.42% | 02/08/2024 | 555 | MTX.DE  | 2.28% | 256.86€ | 328.10€ | 182,096€ | 27.73% | 1.72% | 23/05/2024 | 1,444 | MU  | 2.09% | $127.44 | $88.74 | $128,141 | -30.37% | 1.12% | 23/05/2024 | 333 | NFLX  | -0.45% | $637.32 | $928.34 | $309,137 | 45.66% | 2.71% | 02/08/2024 | 5,555 | PFE  | -3.14% | $30.28 | $24.55 | $136,375 | -18.93% | 1.20% | 29/05/2024 | 8,222 | PHIA.AS  | 0.43% | 25.37€ | 23.50€ | 193,217€ | -7.35% | 1.83% | 02/08/2024 | 1,555 | PHM  | 0.23% | $126.39 | $103.04 | $160,227 | -18.47% | 1.40% | 16/05/2024 | 6,000 | PRX.AS  | 1.50% | 36.29€ | 43.17€ | 259,020€ | 18.97% | 2.45% | 16/05/2024 | 5,555 | PRY.MI  | 0.68% | 56.86€ | 50.76€ | 281,972€ | -10.72% | 2.67% | 16/05/2024 | 1,500 | QCOM  | -0.36% | $195.39 | $153.04 | $229,560 | -21.67% | 2.01% | 28/05/2024 | 148,024 | SAB.MC  | 1.98% | 1.92€ | 2.63€ | 389,303€ | 36.84% | 3.68% | 02/04/2024 | 2,100 | SGO.PA  | 0.65% | 72.49€ | 92.26€ | 193,746€ | 27.27% | 1.83% | 20/02/2024 | 1,265 | SHAK  | 3.24% | $98.15 | $91.03 | $115,153 | -7.25% | 1.01% | 16/05/2024 | 1,255 | SIE.DE  | 1.34% | 180.40€ | 214.95€ | 269,762€ | 19.15% | 2.55% | 27/05/2024 | 1,101 | SU.PA  | 2.44% | 237.89€ | 215.35€ | 237,100€ | -9.47% | 2.24% | 16/05/2024 | 1,500 | THC  | -0.78% | $130.94 | $133.45 | $200,175 | 1.92% | 1.75% | 16/05/2024 | 1,444 | TXRH  | 1.37% | $169.69 | $168.92 | $243,920 | -0.45% | 2.14% | 04/03/2025 | 444 | V  | -1.22% | $363.87 | $346.18 | $153,704 | -4.86% | 1.35% | 13/05/2024 | 2,000 | XYL  | 0.35% | $142.40 | $119.87 | $239,740 | -15.82% | 2.10% | 13/05/2024 | 51,259 | Liquidez | 0.00% | 1.00€ | 1.00€ | 51,259€ | 0.00% | 0.48% | EUR/USD: 1.07920 GBP/EUR: 1.2000 |
Valor Cartera: |
$11,406,541 |
10,569,441€ |
100% |
|