# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE | -0.02% | 223.73€ | 210.80€ | 140,393€ | -5.78% | 1.28% | 16/05/2024 | 10,000 | AES | 0.00% | $21.15 | $13.27 | $132,700 | -37.26% | 1.16% | 20/02/2024 | 1,000 | AMAT | 0.04% | $188.95 | $175.43 | $175,430 | -7.16% | 1.53% | 19/02/2024 | 10,000 | ANTO.L | -0.02% | £17.67 | £16.81 | £201,660 | -4.88% | 1.84% | 02/04/2024 | 225 | ASML.AS | 0.17% | 911.92€ | 630.40€ | 141,840€ | -30.87% | 1.30% | 23/09/2024 | 986 | AVGO | -0.01% | $170.07 | $164.91 | $162,601 | -3.04% | 1.42% | 29/05/2024 | 13,333 | BA.L | 0.15% | £13.65 | £13.21 | £211,355 | -3.25% | 1.93% | 23/05/2024 | 3,333 | BALL | 0.01% | $68.84 | $60.43 | $201,413 | -12.22% | 1.76% | 20/02/2024 | 3,000 | BSX | 0.01% | $66.43 | $91.50 | $274,500 | 37.75% | 2.40% | 02/04/2024 | 950 | CAP.PA | -0.01% | 213.42€ | 153.30€ | 145,635€ | -28.17% | 1.33% | 23/05/2024 | 533 | CAT | 0.04% | $354.11 | $387.90 | $206,751 | 9.54% | 1.81% | 23/09/2024 | 4,444 | CNX | 0.00% | $32.25 | $40.88 | $181,671 | 26.75% | 1.59% | 13/05/2024 | 244 | COST | 0.18% | $788.89 | $950.71 | $231,973 | 20.51% | 2.03% | 12/09/2024 | 1,332 | CTAS | 0.02% | $819.83 | $220.86 | $294,186 | -73.06% | 2.57% | 02/08/2024 | 1,444 | CVNA | -0.05% | $137.41 | $244.50 | $353,058 | 77.94% | 3.08% | 23/09/2024 | 9,333 | DTE.DE | 0.00% | 26.26€ | 28.96€ | 270,284€ | 10.30% | 2.47% | 13/05/2024 | 10,000 | ENR.DE | 0.02% | 24.09€ | 47.01€ | 470,100€ | 95.11% | 4.30% | 02/08/2024 | 8,444 | FDR.MC | 0.00% | 22.78€ | 23.74€ | 200,461€ | 4.20% | 1.83% | 23/09/2024 | 100 | FICO | 0.17% | $1944.69 | $2309.52 | $230,952 | 18.76% | 2.02% | 13/05/2024 | 3,000 | FORM | 0.02% | $56.07 | $39.68 | $119,040 | -29.23% | 1.04% | 29/05/2024 | 644 | FSLR | 0.01% | $278.47 | $185.81 | $119,662 | -33.27% | 1.05% | 16/05/2024 | 40,000 | GLEN.L | 0.01% | £4.90 | £3.81 | £182,712 | -22.39% | 1.67% | 23/05/2024 | 1,255 | GOOG | -0.09% | $176.52 | $166.13 | $208,493 | -5.88% | 1.82% | 13/05/2024 | 1,333 | GRMN | -0.01% | $169.43 | $205.66 | $274,145 | 21.38% | 2.39% | 16/05/2024 | 30,000 | HSBA.L | 0.03% | £7.08 | £7.27 | £261,540 | 2.65% | 2.39% | 20/02/2024 | 1,300 | IBM | 0.05% | $186.00 | $220.54 | $286,702 | 18.57% | 2.50% | 02/04/2024 | 6,800 | III.L | 0.77% | £28.19 | £35.38 | £288,701 | 25.51% | 2.64% | 28/05/2024 | 4,444 | IP | 0.01% | $45.20 | $58.85 | $261,529 | 30.21% | 2.28% | 27/11/2023 | 4,000 | ITX.MC | 0.01% | 37.31€ | 51.82€ | 207,280€ | 38.90% | 1.90% | 23/09/2024 | 60,000 | KGF.L | 0.05% | £3.29 | £2.90 | £208,656 | -11.84% | 1.91% | 02/08/2024 | 444 | LH | 0.02% | $234.14 | $239.41 | $106,298 | 2.25% | 0.93% | 23/05/2024 | 333 | META | 0.03% | $466.98 | $565.39 | $188,275 | 21.07% | 1.64% | 20/02/2024 | 1,600 | MRK | 0.01% | $128.65 | $98.55 | $157,680 | -23.40% | 1.38% | 13/05/2024 | 633 | MSI | 0.01% | $361.66 | $495.49 | $313,645 | 37.00% | 2.74% | 02/08/2024 | 555 | MTX.DE | 0.04% | 256.86€ | 313.80€ | 174,159€ | 22.17% | 1.59% | 23/05/2024 | 1,444 | MU | 0.01% | $127.44 | $100.97 | $145,801 | -20.77% | 1.27% | 23/05/2024 | 333 | NFLX | 0.19% | $637.32 | $901.77 | $300,289 | 41.49% | 2.62% | 02/08/2024 | 5,555 | PFE | 0.00% | $30.28 | $24.93 | $138,486 | -17.67% | 1.21% | 29/05/2024 | 8,222 | PHIA.AS | 0.00% | 25.37€ | 25.14€ | 206,701€ | -0.89% | 1.89% | 02/08/2024 | 1,555 | PHM | 0.01% | $126.39 | $129.75 | $201,761 | 2.66% | 1.76% | 16/05/2024 | 6,000 | PRX.AS | 0.00% | 36.29€ | 38.08€ | 228,480€ | 4.94% | 2.09% | 16/05/2024 | 5,555 | PRY.MI | 0.01% | 56.86€ | 61.24€ | 340,188€ | 7.71% | 3.11% | 16/05/2024 | 1,500 | QCOM | 0.01% | $195.39 | $156.22 | $234,330 | -20.05% | 2.05% | 28/05/2024 | 148,024 | SAB.MC | 0.00% | 1.92€ | 1.84€ | 272,364€ | -4.26% | 2.49% | 02/04/2024 | 2,100 | SGO.PA | 0.01% | 72.49€ | 88.24€ | 185,304€ | 21.72% | 1.69% | 20/02/2024 | 1,265 | SHAK | 0.00% | $98.15 | $119.35 | $150,978 | 21.60% | 1.32% | 16/05/2024 | 1,255 | SIE.DE | -0.01% | 180.40€ | 176.00€ | 220,880€ | -2.44% | 2.02% | 27/05/2024 | 1,101 | SU.PA | 0.03% | 237.89€ | 240.05€ | 264,295€ | 0.91% | 2.42% | 16/05/2024 | 1,500 | THC | -0.02% | $130.94 | $146.68 | $220,020 | 12.02% | 1.92% | 16/05/2024 | 1,444 | TXRH | 0.00% | $169.69 | $193.29 | $279,111 | 13.91% | 2.44% | 13/05/2024 | 2,000 | XYL | 0.00% | $142.40 | $122.83 | $245,660 | -13.74% | 2.15% | 13/05/2024 | -16 | Liquidez | 0.00% | 1.00€ | 1.00€ | -16€ | 0.00% | 0.00% | EUR/USD: 1.04697 GBP/EUR: 1.2000 |
Valor Cartera: |
$11,446,646 |
10,933,117€ |
100% |
|