# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE  | -1.03% | 223.73€ | 221.00€ | 147,186€ | -1.22% | 1.40% | 16/05/2024 | 10,000 | AES  | 0.73% | $21.15 | $12.46 | $124,600 | -41.09% | 1.08% | 20/02/2024 | 1,000 | AMAT  | 1.43% | $188.95 | $147.65 | $147,650 | -21.86% | 1.29% | 19/02/2024 | 10,000 | ANTO.L  | -0.33% | £17.67 | £16.84 | £200,337 | -4.71% | 1.90% | 02/04/2024 | 225 | ASML.AS  | -0.55% | 911.92€ | 616.20€ | 138,645€ | -32.43% | 1.32% | 23/09/2024 | 986 | AVGO  | 2.12% | $170.07 | $172.00 | $169,592 | 1.13% | 1.48% | 29/05/2024 | 13,333 | BA.L  | -0.95% | £13.65 | £15.78 | £250,370 | 15.57% | 2.38% | 23/05/2024 | 3,333 | BALL  | -0.23% | $68.84 | $52.28 | $174,249 | -24.06% | 1.52% | 20/02/2024 | 3,000 | BSX  | -1.20% | $66.43 | $100.03 | $300,090 | 50.59% | 2.61% | 02/04/2024 | 950 | CAP.PA  | 0.07% | 213.42€ | 139.40€ | 132,430€ | -34.68% | 1.26% | 23/05/2024 | 533 | CAT  | 1.21% | $354.11 | $334.58 | $178,331 | -5.51% | 1.55% | 23/09/2024 | 4,444 | CNX  | 0.25% | $32.25 | $31.94 | $141,941 | -0.97% | 1.24% | 13/05/2024 | 244 | COST  | 1.12% | $788.89 | $965.22 | $235,514 | 22.35% | 2.05% | 12/09/2024 | 1,332 | CTAS  | 0.38% | $819.83 | $208.60 | $277,855 | -74.56% | 2.42% | 02/08/2024 | 1,444 | CVNA  | 6.49% | $137.41 | $226.39 | $326,907 | 64.76% | 2.85% | 23/09/2024 | 9,333 | DTE.DE  | -1.59% | 26.26€ | 34.06€ | 317,882€ | 29.72% | 3.02% | 13/05/2024 | 10,000 | ENR.DE  | 0.68% | 24.09€ | 56.20€ | 562,000€ | 133.25% | 5.34% | 02/08/2024 | 8,444 | FDR.MC  | -0.46% | 22.78€ | 21.50€ | 181,546€ | -5.63% | 1.72% | 23/09/2024 | 100 | FICO  | 1.05% | $1944.69 | $1888.11 | $188,811 | -2.91% | 1.64% | 13/05/2024 | 3,000 | FORM  | 1.23% | $56.07 | $28.73 | $86,190 | -48.76% | 0.75% | 29/05/2024 | 644 | FSLR  | 1.76% | $278.47 | $129.90 | $83,656 | -53.35% | 0.73% | 16/05/2024 | 40,000 | GLEN.L  | -0.42% | £4.90 | £2.83 | £134,660 | -42.32% | 1.28% | 23/05/2024 | 1,255 | GOOG  | -0.01% | $176.52 | $158.73 | $199,206 | -10.08% | 1.73% | 13/05/2024 | 1,333 | GRMN  | 0.22% | $169.43 | $218.05 | $290,661 | 28.70% | 2.53% | 16/05/2024 | 30,000 | HSBA.L  | 0.66% | £7.08 | £8.81 | £314,660 | 24.54% | 2.99% | 20/02/2024 | 1,300 | IBM  | -0.17% | $186.00 | $249.92 | $324,896 | 34.37% | 2.83% | 02/04/2024 | 6,800 | III.L  | 0.00% | £28.19 | £36.40 | £294,549 | 29.13% | 2.80% | 28/05/2024 | 4,444 | IP  | 1.53% | $45.20 | $54.47 | $242,065 | 20.52% | 2.11% | 23/09/2024 | 60,000 | KGF.L  | 0.31% | £3.29 | £2.57 | £183,212 | -21.94% | 1.74% | 02/08/2024 | 444 | LH  | 1.60% | $234.14 | $236.37 | $104,948 | 0.95% | 0.91% | 23/05/2024 | 333 | META  | -0.35% | $466.98 | $583.93 | $194,449 | 25.04% | 1.69% | 20/02/2024 | 1,600 | MRK  | -0.63% | $128.65 | $86.57 | $138,512 | -32.71% | 1.21% | 13/05/2024 | 633 | MSI  | 0.32% | $361.66 | $437.39 | $276,868 | 20.94% | 2.41% | 02/08/2024 | 555 | MTX.DE  | -1.19% | 256.86€ | 322.50€ | 178,988€ | 25.55% | 1.70% | 23/05/2024 | 1,444 | MU  | -0.12% | $127.44 | $88.58 | $127,910 | -30.49% | 1.11% | 23/05/2024 | 333 | NFLX  | 0.77% | $637.32 | $934.83 | $311,298 | 46.68% | 2.71% | 02/08/2024 | 5,555 | PFE  | 0.53% | $30.28 | $24.68 | $137,097 | -18.50% | 1.19% | 29/05/2024 | 8,222 | PHIA.AS  | -1.96% | 25.37€ | 22.95€ | 188,695€ | -9.52% | 1.79% | 02/08/2024 | 1,555 | PHM  | 1.25% | $126.39 | $104.33 | $162,233 | -17.45% | 1.41% | 16/05/2024 | 6,000 | PRX.AS  | -1.37% | 36.29€ | 42.62€ | 255,720€ | 17.45% | 2.43% | 16/05/2024 | 5,555 | PRY.MI  | -0.12% | 56.86€ | 49.97€ | 277,583€ | -12.11% | 2.64% | 16/05/2024 | 1,500 | QCOM  | 0.67% | $195.39 | $154.08 | $231,120 | -21.14% | 2.01% | 28/05/2024 | 148,024 | SAB.MC  | -0.08% | 1.92€ | 2.62€ | 387,823€ | 36.32% | 3.68% | 02/04/2024 | 2,100 | SGO.PA  | 0.63% | 72.49€ | 92.80€ | 194,880€ | 28.01% | 1.85% | 20/02/2024 | 1,265 | SHAK  | 5.23% | $98.15 | $95.76 | $121,136 | -2.43% | 1.05% | 16/05/2024 | 1,255 | SIE.DE  | -0.26% | 180.40€ | 214.20€ | 268,821€ | 18.73% | 2.55% | 27/05/2024 | 1,101 | SU.PA  | -0.42% | 237.89€ | 214.95€ | 236,660€ | -9.64% | 2.25% | 16/05/2024 | 1,500 | THC  | 2.80% | $130.94 | $137.14 | $205,710 | 4.73% | 1.79% | 16/05/2024 | 1,444 | TXRH  | 1.95% | $169.69 | $172.09 | $248,498 | 1.41% | 2.16% | 04/03/2025 | 444 | V  | -0.04% | $363.87 | $346.23 | $153,726 | -4.85% | 1.34% | 13/05/2024 | 2,000 | XYL  | -0.70% | $142.40 | $119.04 | $238,080 | -16.41% | 2.07% | 13/05/2024 | 51,259 | Liquidez | 0.00% | 1.00€ | 1.00€ | 51,259€ | 0.00% | 0.49% | EUR/USD: 1.09087 GBP/EUR: 1.1900 |
Valor Cartera: |
$11,486,777 |
10,529,923€ |
100% |
|