# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE | -0.02% | 223.73€ | 210.80€ | 140,393€ | -5.78% | 1.28% | 16/05/2024 | 10,000 | AES | 0.00% | $21.15 | $13.24 | $132,400 | -37.40% | 1.15% | 20/02/2024 | 1,000 | AMAT | 0.04% | $188.95 | $175.96 | $175,960 | -6.88% | 1.53% | 19/02/2024 | 10,000 | ANTO.L | 0.06% | £17.67 | £16.81 | £201,720 | -4.86% | 1.84% | 02/04/2024 | 225 | ASML.AS | 0.18% | 911.92€ | 631.80€ | 142,155€ | -30.72% | 1.30% | 23/09/2024 | 986 | AVGO | -0.02% | $170.07 | $164.07 | $161,773 | -3.53% | 1.41% | 29/05/2024 | 13,333 | BA.L | 0.20% | £13.65 | £13.17 | £210,715 | -3.54% | 1.92% | 23/05/2024 | 3,333 | BALL | 0.01% | $68.84 | $60.83 | $202,746 | -11.63% | 1.77% | 20/02/2024 | 3,000 | BSX | 0.01% | $66.43 | $91.54 | $274,620 | 37.81% | 2.39% | 02/04/2024 | 950 | CAP.PA | -0.01% | 213.42€ | 153.65€ | 145,968€ | -28.00% | 1.33% | 23/05/2024 | 533 | CAT | 0.06% | $354.11 | $389.42 | $207,561 | 9.97% | 1.81% | 23/09/2024 | 4,444 | CNX | 0.00% | $32.25 | $40.65 | $180,649 | 26.04% | 1.57% | 13/05/2024 | 244 | COST | 0.23% | $788.89 | $955.68 | $233,186 | 21.14% | 2.03% | 12/09/2024 | 1,332 | CTAS | 0.02% | $819.83 | $221.53 | $295,078 | -72.98% | 2.57% | 02/08/2024 | 1,444 | CVNA | 0.04% | $137.41 | $248.33 | $358,589 | 80.72% | 3.12% | 23/09/2024 | 9,333 | DTE.DE | 0.00% | 26.26€ | 28.95€ | 270,190€ | 10.26% | 2.46% | 13/05/2024 | 10,000 | ENR.DE | 0.02% | 24.09€ | 47.15€ | 471,500€ | 95.69% | 4.30% | 02/08/2024 | 8,444 | FDR.MC | 0.00% | 22.78€ | 23.70€ | 200,123€ | 4.02% | 1.83% | 23/09/2024 | 100 | FICO | 0.20% | $1944.69 | $2337.46 | $233,746 | 20.20% | 2.04% | 13/05/2024 | 3,000 | FORM | 0.01% | $56.07 | $40.78 | $122,340 | -27.27% | 1.07% | 29/05/2024 | 644 | FSLR | -0.03% | $278.47 | $181.94 | $117,169 | -34.66% | 1.02% | 16/05/2024 | 40,000 | GLEN.L | 0.01% | £4.90 | £3.81 | £182,784 | -22.36% | 1.67% | 23/05/2024 | 1,255 | GOOG | -0.06% | $176.52 | $169.30 | $212,472 | -4.09% | 1.85% | 13/05/2024 | 1,333 | GRMN | 0.02% | $169.43 | $208.96 | $278,544 | 23.33% | 2.43% | 16/05/2024 | 30,000 | HSBA.L | 0.03% | £7.08 | £7.27 | £261,648 | 2.70% | 2.39% | 20/02/2024 | 1,300 | IBM | 0.06% | $186.00 | $222.18 | $288,834 | 19.45% | 2.52% | 02/04/2024 | 6,800 | III.L | 0.79% | £28.19 | £35.48 | £289,517 | 25.87% | 2.64% | 28/05/2024 | 4,444 | IP | 0.01% | $45.20 | $59.26 | $263,351 | 31.12% | 2.29% | 27/11/2023 | 4,000 | ITX.MC | 0.01% | 37.31€ | 51.80€ | 207,200€ | 38.85% | 1.89% | 23/09/2024 | 60,000 | KGF.L | 0.05% | £3.29 | £2.89 | £207,720 | -12.24% | 1.89% | 02/08/2024 | 444 | LH | 0.02% | $234.14 | $240.07 | $106,591 | 2.53% | 0.93% | 23/05/2024 | 333 | META | -0.06% | $466.98 | $563.42 | $187,619 | 20.65% | 1.63% | 20/02/2024 | 1,600 | MRK | 0.02% | $128.65 | $100.13 | $160,208 | -22.17% | 1.40% | 13/05/2024 | 633 | MSI | -0.01% | $361.66 | $493.83 | $312,594 | 36.54% | 2.72% | 02/08/2024 | 555 | MTX.DE | 0.04% | 256.86€ | 313.50€ | 173,993€ | 22.05% | 1.59% | 23/05/2024 | 1,444 | MU | 0.03% | $127.44 | $102.81 | $148,458 | -19.33% | 1.29% | 23/05/2024 | 333 | NFLX | 0.14% | $637.32 | $897.54 | $298,881 | 40.83% | 2.60% | 02/08/2024 | 5,555 | PFE | 0.00% | $30.28 | $25.10 | $139,431 | -17.11% | 1.21% | 29/05/2024 | 8,222 | PHIA.AS | 0.00% | 25.37€ | 25.08€ | 206,208€ | -1.13% | 1.88% | 02/08/2024 | 1,555 | PHM | -0.01% | $126.39 | $128.06 | $199,133 | 1.32% | 1.73% | 16/05/2024 | 6,000 | PRX.AS | 0.00% | 36.29€ | 38.10€ | 228,600€ | 5.00% | 2.09% | 16/05/2024 | 5,555 | PRY.MI | 0.01% | 56.86€ | 61.32€ | 340,633€ | 7.85% | 3.11% | 16/05/2024 | 1,500 | QCOM | 0.01% | $195.39 | $155.51 | $233,265 | -20.41% | 2.03% | 28/05/2024 | 148,024 | SAB.MC | 0.00% | 1.92€ | 1.84€ | 272,364€ | -4.26% | 2.48% | 02/04/2024 | 2,100 | SGO.PA | 0.00% | 72.49€ | 88.14€ | 185,094€ | 21.58% | 1.69% | 20/02/2024 | 1,265 | SHAK | 0.03% | $98.15 | $122.35 | $154,773 | 24.66% | 1.35% | 16/05/2024 | 1,255 | SIE.DE | -0.01% | 180.40€ | 176.00€ | 220,880€ | -2.44% | 2.01% | 27/05/2024 | 1,101 | SU.PA | 0.03% | 237.89€ | 240.35€ | 264,625€ | 1.03% | 2.41% | 16/05/2024 | 1,500 | THC | -0.01% | $130.94 | $147.61 | $221,415 | 12.73% | 1.93% | 16/05/2024 | 1,444 | TXRH | -0.01% | $169.69 | $192.49 | $277,956 | 13.44% | 2.42% | 13/05/2024 | 2,000 | XYL | 0.03% | $142.40 | $125.30 | $250,600 | -12.01% | 2.18% | 13/05/2024 | -16 | Liquidez | 0.00% | 1.00€ | 1.00€ | -16€ | 0.00% | 0.00% | EUR/USD: 1.04741 GBP/EUR: 1.2000 |
Valor Cartera: |
$11,482,659 |
10,962,907€ |
100% |
|