# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE | 0.06% | 223.73€ | 259.80€ | 173,027€ | 16.12% | 1.53% | 16/05/2024 | 10,000 | AES | 0.00% | $21.15 | $11.74 | $117,400 | -44.50% | 0.99% | 20/02/2024 | 1,000 | AMAT | -0.02% | $188.95 | $192.84 | $192,840 | 2.06% | 1.63% | 19/02/2024 | 10,000 | ANTO.L | 0.09% | £17.67 | £17.59 | £207,523 | -0.46% | 1.84% | 02/04/2024 | 225 | ASML.AS | 0.05% | 911.92€ | 743.00€ | 167,175€ | -18.52% | 1.48% | 23/09/2024 | 986 | AVGO | -0.01% | $170.07 | $240.31 | $236,946 | 41.30% | 2.01% | 29/05/2024 | 13,333 | BA.L | 0.03% | £13.65 | £12.50 | £196,583 | -8.49% | 1.74% | 23/05/2024 | 3,333 | BALL | 0.01% | $68.84 | $55.05 | $183,482 | -20.03% | 1.55% | 20/02/2024 | 3,000 | BSX | 0.01% | $66.43 | $100.93 | $302,790 | 51.94% | 2.57% | 02/04/2024 | 950 | CAP.PA | 0.00% | 213.42€ | 164.20€ | 155,990€ | -23.06% | 1.38% | 23/05/2024 | 533 | CAT | 0.07% | $354.11 | $398.36 | $212,326 | 12.50% | 1.80% | 23/09/2024 | 4,444 | CNX | 0.00% | $32.25 | $30.03 | $133,453 | -6.89% | 1.13% | 13/05/2024 | 244 | COST | 0.03% | $788.89 | $947.54 | $231,200 | 20.11% | 1.96% | 12/09/2024 | 1,332 | CTAS | 0.02% | $819.83 | $201.23 | $268,038 | -75.45% | 2.27% | 02/08/2024 | 1,444 | CVNA | -0.01% | $137.41 | $232.30 | $335,441 | 69.06% | 2.84% | 23/09/2024 | 9,333 | DTE.DE | 0.00% | 26.26€ | 29.95€ | 279,523€ | 14.07% | 2.48% | 13/05/2024 | 10,000 | ENR.DE | 0.03% | 24.09€ | 56.62€ | 566,200€ | 134.99% | 5.01% | 02/08/2024 | 8,444 | FDR.MC | 0.00% | 22.78€ | 25.38€ | 214,309€ | 11.40% | 1.90% | 23/09/2024 | 100 | FICO | -0.16% | $1944.69 | $1893.61 | $189,361 | -2.63% | 1.60% | 13/05/2024 | 3,000 | FORM | -0.01% | $56.07 | $42.92 | $128,760 | -23.45% | 1.09% | 29/05/2024 | 644 | FSLR | -0.06% | $278.47 | $183.52 | $118,187 | -34.10% | 1.00% | 16/05/2024 | 40,000 | GLEN.L | 0.01% | £4.90 | £3.79 | £178,770 | -22.78% | 1.58% | 23/05/2024 | 1,255 | GOOG | -0.01% | $176.52 | $199.61 | $250,511 | 13.08% | 2.12% | 13/05/2024 | 1,333 | GRMN | 0.02% | $169.43 | $217.93 | $290,501 | 28.62% | 2.46% | 16/05/2024 | 30,000 | HSBA.L | 0.00% | £7.08 | £8.28 | £292,935 | 16.93% | 2.59% | 20/02/2024 | 1,300 | IBM | -0.01% | $186.00 | $224.29 | $291,577 | 20.59% | 2.47% | 02/04/2024 | 6,800 | III.L | 0.20% | £28.19 | £38.41 | £308,202 | 36.26% | 2.73% | 28/05/2024 | 4,444 | IP | 0.01% | $45.20 | $58.47 | $259,841 | 29.37% | 2.20% | 27/11/2023 | 4,000 | ITX.MC | 0.01% | 37.31€ | 48.91€ | 195,640€ | 31.10% | 1.73% | 23/09/2024 | 60,000 | KGF.L | 0.01% | £3.29 | £2.50 | £177,212 | -23.86% | 1.57% | 02/08/2024 | 444 | LH | 0.04% | $234.14 | $243.94 | $108,309 | 4.19% | 0.92% | 23/05/2024 | 333 | META | -0.01% | $466.98 | $616.46 | $205,281 | 32.01% | 1.74% | 20/02/2024 | 1,600 | MRK | -0.02% | $128.65 | $96.24 | $153,984 | -25.19% | 1.30% | 13/05/2024 | 633 | MSI | 0.00% | $361.66 | $467.88 | $296,168 | 29.37% | 2.51% | 02/08/2024 | 555 | MTX.DE | 0.01% | 256.86€ | 337.20€ | 187,146€ | 31.28% | 1.66% | 23/05/2024 | 1,444 | MU | 0.04% | $127.44 | $109.36 | $157,916 | -14.19% | 1.34% | 23/05/2024 | 333 | NFLX | 0.05% | $637.32 | $871.74 | $290,289 | 36.78% | 2.46% | 02/08/2024 | 5,555 | PFE | 0.00% | $30.28 | $26.64 | $147,985 | -12.02% | 1.25% | 29/05/2024 | 8,222 | PHIA.AS | 0.00% | 25.37€ | 25.78€ | 211,963€ | 1.63% | 1.88% | 02/08/2024 | 1,555 | PHM | -0.04% | $126.39 | $115.81 | $180,085 | -8.37% | 1.53% | 16/05/2024 | 6,000 | PRX.AS | 0.00% | 36.29€ | 34.94€ | 209,640€ | -3.71% | 1.86% | 16/05/2024 | 5,555 | PRY.MI | 0.02% | 56.86€ | 70.66€ | 392,516€ | 24.28% | 3.48% | 16/05/2024 | 1,500 | QCOM | 0.01% | $195.39 | $167.36 | $251,040 | -14.34% | 2.13% | 28/05/2024 | 148,024 | SAB.MC | 0.00% | 1.92€ | 2.14€ | 316,771€ | 11.35% | 2.81% | 02/04/2024 | 2,100 | SGO.PA | 0.00% | 72.49€ | 88.36€ | 185,556€ | 21.89% | 1.64% | 20/02/2024 | 1,265 | SHAK | 0.02% | $98.15 | $119.92 | $151,699 | 22.18% | 1.29% | 16/05/2024 | 1,255 | SIE.DE | 0.03% | 180.40€ | 207.80€ | 260,789€ | 15.19% | 2.31% | 27/05/2024 | 1,101 | SU.PA | 0.03% | 237.89€ | 270.85€ | 298,206€ | 13.86% | 2.64% | 16/05/2024 | 1,500 | THC | 0.03% | $130.94 | $134.46 | $201,690 | 2.69% | 1.71% | 16/05/2024 | 1,444 | TXRH | 0.01% | $169.69 | $182.16 | $263,039 | 7.35% | 2.23% | 13/05/2024 | 2,000 | XYL | 0.01% | $142.40 | $121.90 | $243,800 | -14.40% | 2.07% | 13/05/2024 | -16 | Liquidez | 0.00% | 1.00€ | 1.00€ | -16€ | 0.00% | 0.00% | EUR/USD: 1.04527 GBP/EUR: 1.1800 |
Valor Cartera: |
$11,803,901 |
11,292,681€ |
100% |
|