# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 30 | ADS.DE  | -9.62% | 222.49€ | 199.75€ | 5,993€ | -10.22% | 4.87% | 08/01/2025 | 45 | AIR.DE  | -3.74% | 159.40€ | 156.62€ | 7,048€ | -1.75% | 5.72% | 26/03/2025 | 98 | AMS.MC  | -2.86% | 74.47€ | 70.76€ | 6,934€ | -4.99% | 5.63% | 10/10/2024 | 58 | BABA  | -2.24% | $108.06 | $129.73 | $7,524 | 20.05% | 5.50% | 26/03/2025 | 1,166 | CABK.MC  | -4.63% | 7.50€ | 6.96€ | 8,115€ | -7.19% | 6.59% | 12/09/2024 | 40 | CTAS  | 0.38% | $819.83 | $208.60 | $8,344 | -74.56% | 6.10% | 25/02/2025 | 80 | ENR.DE  | -5.25% | 51.42€ | 53.46€ | 4,277€ | 3.97% | 3.47% | 26/03/2025 | 547 | EOAN.DE  | 4.01% | 13.30€ | 14.53€ | 7,948€ | 9.27% | 6.45% | 03/07/2024 | 237 | FRE.DE  | 1.24% | 28.36€ | 39.99€ | 9,478€ | 41.02% | 7.69% | 10/10/2024 | 240 | III.L  | -0.30% | £32.56 | £36.36 | £10,384 | 11.67% | 8.43% | 09/08/2024 | 14 | META  | -0.35% | $512.43 | $583.93 | $8,175 | 13.95% | 5.97% | 10/06/2024 | 40 | NVDA  | 0.25% | $131.88 | $110.38 | $4,415 | -16.30% | 3.23% | 11/11/2024 | 45 | ORCL  | 2.74% | $189.38 | $145.83 | $6,562 | -23.00% | 4.79% | 08/01/2025 | 48 | QCOM  | 0.67% | $158.57 | $154.08 | $7,396 | -2.83% | 5.40% | 04/09/2024 | 16 | RACE  | 1.73% | $487.26 | $438.07 | $7,009 | -10.10% | 5.12% | 05/08/2024 | 53 | THC  | 2.80% | $134.36 | $137.14 | $7,268 | 2.07% | 5.31% | 11/11/2024 | 28 | TSLA  | 5.33% | $343.67 | $282.67 | $7,915 | -17.75% | 5.78% | 25/02/2025 | 97 | UCG.MI  | -6.05% | 49.19€ | 48.99€ | 4,752€ | -0.41% | 3.86% | 25/02/2025 | 104 | Liquidez | 0.00% | 1.00€ | 1.00€ | 104€ | 0.00% | 0.08% | EUR/USD: 1.11128 GBP/EUR: 1.1900 |
Valor Cartera: |
$136,879 |
123,172€ |
100% |
|