# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -0.36% | 223.73€ | 244.90€ | 163,103€ | 9.46% | 1.43% | 16/05/2024 | 10,000 | AES  | -0.75% | $21.15 | $10.59 | $105,900 | -49.93% | 0.88% | 20/02/2024 | 1,000 | AMAT  | -2.29% | $188.95 | $172.04 | $172,040 | -8.95% | 1.44% | 19/02/2024 | 10,000 | ANTO.L  | -0.18% | £17.67 | £18.34 | £221,914 | 3.80% | 1.94% | 02/04/2024 | 225 | ASML.AS  | 0.03% | 911.92€ | 709.50€ | 159,638€ | -22.20% | 1.39% | 23/09/2024 | 986 | AVGO  | -3.56% | $170.07 | $218.50 | $215,441 | 28.48% | 1.80% | 29/05/2024 | 13,333 | BA.L  | -0.28% | £13.65 | £13.40 | £216,181 | -1.86% | 1.89% | 23/05/2024 | 3,333 | BALL  | 1.78% | $68.84 | $51.36 | $171,183 | -25.39% | 1.43% | 20/02/2024 | 3,000 | BSX  | -0.83% | $66.43 | $104.49 | $313,470 | 57.30% | 2.62% | 02/04/2024 | 950 | CAP.PA  | 2.56% | 213.42€ | 163.70€ | 155,515€ | -23.30% | 1.36% | 23/05/2024 | 533 | CAT  | -2.61% | $354.11 | $340.06 | $181,252 | -3.97% | 1.51% | 23/09/2024 | 4,444 | CNX  | -0.41% | $32.25 | $29.50 | $131,098 | -8.53% | 1.10% | 13/05/2024 | 244 | COST  | 0.02% | $788.89 | $1035.58 | $252,682 | 31.27% | 2.11% | 12/09/2024 | 1,332 | CTAS  | -0.73% | $819.83 | $204.41 | $272,274 | -75.07% | 2.27% | 02/08/2024 | 1,444 | CVNA  | -0.03% | $137.41 | $283.55 | $409,446 | 106.36% | 3.42% | 23/09/2024 | 9,333 | DTE.DE  | 0.01% | 26.26€ | 34.47€ | 321,709€ | 31.28% | 2.81% | 13/05/2024 | 10,000 | ENR.DE  | 0.00% | 24.09€ | 57.86€ | 578,600€ | 140.14% | 5.06% | 02/08/2024 | 8,444 | FDR.MC  | -0.44% | 22.78€ | 22.56€ | 190,497€ | -0.98% | 1.66% | 23/09/2024 | 100 | FICO  | -1.59% | $1944.69 | $1698.11 | $169,811 | -12.68% | 1.42% | 13/05/2024 | 3,000 | FORM  | -5.38% | $56.07 | $35.38 | $106,140 | -36.90% | 0.89% | 29/05/2024 | 644 | FSLR  | -5.27% | $278.47 | $155.48 | $100,129 | -44.17% | 0.84% | 16/05/2024 | 40,000 | GLEN.L  | -0.02% | £4.90 | £3.55 | £171,868 | -27.60% | 1.50% | 23/05/2024 | 1,255 | GOOG  | -2.71% | $176.52 | $181.55 | $227,845 | 2.85% | 1.90% | 13/05/2024 | 1,333 | GRMN  | -1.88% | $169.43 | $224.75 | $299,592 | 32.65% | 2.50% | 16/05/2024 | 30,000 | HSBA.L  | 0.09% | £7.08 | £8.98 | £325,793 | 26.82% | 2.85% | 20/02/2024 | 1,300 | IBM  | -1.23% | $186.00 | $261.58 | $340,054 | 40.64% | 2.84% | 02/04/2024 | 6,800 | III.L  | -0.09% | £28.19 | £41.26 | £339,487 | 46.37% | 2.97% | 28/05/2024 | 4,444 | IP  | -0.89% | $45.20 | $55.56 | $246,909 | 22.93% | 2.06% | 27/11/2023 | 4,000 | ITX.MC  | -2.60% | 37.31€ | 52.62€ | 210,480€ | 41.04% | 1.84% | 23/09/2024 | 60,000 | KGF.L  | -0.07% | £3.29 | £2.52 | £183,097 | -23.28% | 1.60% | 02/08/2024 | 444 | LH  | 0.27% | $234.14 | $249.97 | $110,987 | 6.76% | 0.93% | 23/05/2024 | 333 | META  | -1.62% | $466.98 | $683.64 | $227,652 | 46.40% | 1.90% | 20/02/2024 | 1,600 | MRK  | 2.08% | $128.65 | $89.50 | $143,200 | -30.43% | 1.20% | 13/05/2024 | 633 | MSI  | -2.90% | $361.66 | $421.89 | $267,056 | 16.65% | 2.23% | 02/08/2024 | 555 | MTX.DE  | -2.58% | 256.86€ | 306.10€ | 169,886€ | 19.17% | 1.48% | 23/05/2024 | 1,444 | MU  | -4.21% | $127.44 | $98.82 | $142,696 | -22.46% | 1.19% | 23/05/2024 | 333 | NFLX  | -2.09% | $637.32 | $1002.49 | $333,829 | 57.30% | 2.79% | 02/08/2024 | 5,555 | PFE  | 1.54% | $30.28 | $26.30 | $146,097 | -13.15% | 1.22% | 29/05/2024 | 8,222 | PHIA.AS  | 1.29% | 25.37€ | 24.27€ | 199,548€ | -4.32% | 1.74% | 02/08/2024 | 1,555 | PHM  | -2.58% | $126.39 | $103.12 | $160,352 | -18.41% | 1.34% | 16/05/2024 | 6,000 | PRX.AS  | 1.96% | 36.29€ | 45.96€ | 275,760€ | 26.66% | 2.41% | 16/05/2024 | 5,555 | PRY.MI  | 1.15% | 56.86€ | 68.78€ | 382,073€ | 20.97% | 3.34% | 16/05/2024 | 1,500 | QCOM  | -4.76% | $195.39 | $165.40 | $248,100 | -15.35% | 2.07% | 28/05/2024 | 148,024 | SAB.MC  | 0.64% | 1.92€ | 2.52€ | 373,020€ | 31.12% | 3.26% | 02/04/2024 | 2,100 | SGO.PA  | 0.00% | 72.49€ | 94.34€ | 198,114€ | 30.14% | 1.73% | 20/02/2024 | 1,265 | SHAK  | -12.05% | $98.15 | $108.75 | $137,569 | 10.80% | 1.15% | 16/05/2024 | 1,255 | SIE.DE  | 0.09% | 180.40€ | 220.80€ | 277,104€ | 22.39% | 2.42% | 27/05/2024 | 1,101 | SU.PA  | 1.10% | 237.89€ | 257.30€ | 283,287€ | 8.16% | 2.48% | 16/05/2024 | 1,500 | THC  | -5.57% | $130.94 | $129.65 | $194,475 | -0.99% | 1.62% | 16/05/2024 | 1,444 | TXRH  | -1.42% | $169.69 | $169.21 | $244,339 | -0.28% | 2.04% | 13/05/2024 | 2,000 | XYL  | -1.84% | $142.40 | $127.40 | $254,800 | -10.54% | 2.13% | 13/05/2024 | -16 | Liquidez | 0.00% | 1.00€ | 1.00€ | -16€ | 0.00% | 0.00% | EUR/USD: 1.04608 GBP/EUR: 1.2100 |
Valor Cartera: |
$11,971,753 |
11,444,395€ |
100% |
|