# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA | 0.00% | $41.04 | $45.75 | $203,313 | 11.47% | 2.00% | 08/08/2024 | 1,000 | ADI | 0.01% | $205.87 | $213.67 | $213,670 | 3.79% | 2.11% | 02/08/2024 | 555 | ADS.DE | -0.02% | 223.03€ | 210.80€ | 116,994€ | -5.48% | 1.21% | 01/04/2024 | 2,400 | AFL | 0.01% | $85.27 | $111.97 | $268,728 | 31.32% | 2.65% | 22/01/2024 | 1,800 | AKAM | 0.02% | $121.84 | $90.46 | $162,828 | -25.76% | 1.61% | 20/02/2024 | 1,000 | AMAT | 0.04% | $188.40 | $175.60 | $175,600 | -6.79% | 1.73% | 22/01/2024 | 600 | AMGN | 0.00% | $309.59 | $288.31 | $172,986 | -6.87% | 1.71% | 02/08/2024 | 855 | AMZN | -0.05% | $167.39 | $197.96 | $169,256 | 18.26% | 1.67% | 23/05/2024 | 4,444 | BAC | 0.00% | $39.51 | $46.77 | $207,846 | 18.38% | 2.05% | 22/01/2024 | 2,500 | BK | 0.00% | $55.29 | $78.44 | $196,100 | 41.88% | 1.93% | 23/05/2024 | 13,333 | BKT.MC | 0.00% | 7.94€ | 7.74€ | 103,197€ | -2.50% | 1.07% | 23/09/2024 | 1,255 | BLDR | -0.04% | $196.14 | $174.85 | $219,437 | -10.85% | 2.16% | 02/08/2024 | 2,666 | BMY | 0.00% | $48.91 | $58.24 | $155,268 | 19.08% | 1.53% | 02/08/2024 | 666 | BRK-B | 0.04% | $426.36 | $473.23 | $315,171 | 10.99% | 3.11% | 23/05/2024 | 2,666 | BZU.MI | 0.00% | 39.66€ | 41.42€ | 110,426€ | 4.44% | 1.14% | 24/09/2024 | 800 | CEG | -0.03% | $257.43 | $235.48 | $188,384 | -8.53% | 1.86% | 23/05/2024 | 2,333 | CELH | 0.00% | $94.37 | $27.69 | $64,601 | -70.66% | 0.64% | 23/09/2024 | 6,444 | CNX | 0.00% | $31.75 | $40.90 | $263,560 | 28.81% | 2.60% | 23/05/2024 | 255 | COST | 0.18% | $806.75 | $951.43 | $242,615 | 17.93% | 2.39% | 12/09/2024 | 328 | CTAS | 0.02% | $819.83 | $220.86 | $72,442 | -73.06% | 0.71% | 02/08/2024 | 1,000 | CVNA | -0.05% | $138.17 | $244.50 | $244,500 | 76.96% | 2.41% | 01/04/2024 | 1,600 | DIS | 0.02% | $121.13 | $115.79 | $185,264 | -4.41% | 1.83% | 02/08/2024 | 12,555 | DO | 0.00% | $15.26 | $13.99 | $175,644 | -8.29% | 1.73% | 23/09/2024 | 8,000 | ENR.DE | 0.02% | 32.87€ | 47.15€ | 377,200€ | 43.43% | 3.90% | 23/09/2024 | 150 | FICO | 0.17% | $1952.06 | $2309.52 | $346,428 | 18.31% | 3.42% | 23/05/2024 | 800 | FSLR | 0.01% | $250.39 | $185.70 | $148,560 | -25.84% | 1.46% | 23/09/2024 | 80,000 | IAG.MC | 0.00% | 2.42€ | 2.95€ | 236,000€ | 21.78% | 2.44% | 22/01/2024 | 250 | INTU | 0.16% | $631.19 | $676.11 | $169,028 | 7.12% | 1.67% | 27/11/2023 | 3,000 | ITX.MC | 0.01% | 37.31€ | 51.80€ | 155,400€ | 38.84% | 1.61% | 20/11/2023 | 300 | KLAC | 0.08% | $547.20 | $633.91 | $190,173 | 15.85% | 1.88% | 01/04/2024 | 867 | LEN | 0.00% | $168.14 | $169.32 | $146,800 | 0.70% | 1.45% | 02/08/2024 | 600 | LH | 0.01% | $235.78 | $239.07 | $143,442 | 1.40% | 1.41% | 22/01/2024 | 220 | LRCX | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.77% | 22/01/2024 | 600 | MAR | 0.01% | $235.75 | $282.88 | $169,728 | 19.99% | 1.67% | 23/09/2024 | 444 | META | 0.03% | $567.95 | $565.39 | $251,033 | -0.45% | 2.48% | 06/08/2024 | 766 | MTX.DE | 0.04% | 257.26€ | 313.50€ | 240,141€ | 21.86% | 2.48% | 10/06/2024 | 2,500 | NVDA | -0.05% | $131.88 | $144.14 | $360,350 | 9.30% | 3.55% | 20/11/2023 | 350 | OR.PA | 0.03% | 424.23€ | 324.20€ | 113,470€ | -23.58% | 1.17% | 23/09/2024 | 1,500 | ORCL | 0.03% | $165.44 | $195.30 | $292,950 | 18.05% | 2.89% | 02/08/2024 | 5,555 | PFE | 0.00% | $30.56 | $24.99 | $138,819 | -18.23% | 1.37% | 20/02/2024 | 360 | PH | 0.04% | $515.81 | $690.58 | $248,609 | 33.88% | 2.45% | 23/05/2024 | 3,000 | PRY.MI | 0.01% | 59.76€ | 61.32€ | 183,960€ | 2.61% | 1.90% | 23/09/2024 | 633 | PWR | 0.00% | $295.44 | $332.33 | $210,365 | 12.49% | 2.07% | 23/05/2024 | 1,000 | QCOM | 0.01% | $203.06 | $156.42 | $156,420 | -22.97% | 1.54% | 23/05/2024 | 1,144 | SAP.DE | 0.02% | 181.54€ | 224.45€ | 256,771€ | 23.63% | 2.65% | 07/08/2024 | 2,694 | SHAK | 0.00% | $99.90 | $119.35 | $321,529 | 19.47% | 3.17% | 23/05/2024 | 555 | SU.PA | 0.03% | 235.29€ | 240.35€ | 133,394€ | 2.15% | 1.38% | 23/05/2024 | 622 | TSCO | -0.01% | $285.29 | $269.92 | $167,890 | -5.39% | 1.66% | 24/09/2024 | 1,500 | VST | -0.01% | $111.75 | $154.61 | $231,915 | 38.35% | 2.29% | 23/05/2024 | 555 | WING | -0.01% | $382.82 | $333.35 | $185,009 | -12.92% | 1.82% | 23/05/2024 | 58,395 | Liquidez | 0.00% | 1.00€ | 1.00€ | 58,395€ | 0.00% | 0.60% | EUR/USD: 1.04822 GBP/EUR: 1.2000 |
Valor Cartera: |
$10,141,282 |
9,674,765€ |
100% |
|