# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
02/08/2024 | 666 | ADS.DE | 0.01% | 223.73€ | 236.50€ | 157,509€ | 5.71% | 1.46% | 16/05/2024 | 10,000 | AES | 0.01% | $21.15 | $13.00 | $130,000 | -38.54% | 1.15% | 20/02/2024 | 1,000 | AMAT | 0.04% | $188.95 | $163.59 | $163,590 | -13.42% | 1.45% | 19/02/2024 | 10,000 | ANTO.L | 0.41% | £17.67 | £16.09 | £193,020 | -8.96% | 1.79% | 02/04/2024 | 225 | ASML.AS | 0.02% | 911.92€ | 686.20€ | 154,395€ | -24.75% | 1.43% | 23/09/2024 | 986 | AVGO | 0.00% | $170.07 | $220.96 | $217,867 | 29.92% | 1.93% | 29/05/2024 | 13,333 | BA.L | -0.07% | £13.65 | £11.59 | £185,435 | -15.12% | 1.72% | 23/05/2024 | 3,333 | BALL | 0.01% | $68.84 | $55.79 | $185,948 | -18.96% | 1.65% | 20/02/2024 | 3,000 | BSX | 0.01% | $66.43 | $88.98 | $266,940 | 33.95% | 2.37% | 02/04/2024 | 950 | CAP.PA | 0.00% | 213.42€ | 155.80€ | 148,010€ | -27.00% | 1.37% | 23/05/2024 | 533 | CAT | 0.08% | $354.11 | $366.26 | $195,217 | 3.43% | 1.73% | 23/09/2024 | 4,444 | CNX | 0.01% | $32.25 | $36.24 | $161,051 | 12.36% | 1.43% | 13/05/2024 | 244 | COST | 0.05% | $788.89 | $953.88 | $232,747 | 20.91% | 2.06% | 12/09/2024 | 1,332 | CTAS | 0.06% | $819.83 | $186.95 | $249,017 | -77.20% | 2.21% | 02/08/2024 | 1,444 | CVNA | 0.03% | $137.41 | $224.14 | $323,658 | 63.12% | 2.87% | 23/09/2024 | 9,333 | DTE.DE | 0.00% | 26.26€ | 28.99€ | 270,564€ | 10.41% | 2.50% | 13/05/2024 | 10,000 | ENR.DE | 0.01% | 24.09€ | 50.96€ | 509,600€ | 111.50% | 4.71% | 02/08/2024 | 8,444 | FDR.MC | 0.00% | 22.78€ | 23.94€ | 202,149€ | 5.08% | 1.87% | 23/09/2024 | 100 | FICO | 0.61% | $1944.69 | $2088.70 | $208,870 | 7.41% | 1.85% | 13/05/2024 | 3,000 | FORM | 0.01% | $56.07 | $42.89 | $128,670 | -23.50% | 1.14% | 29/05/2024 | 644 | FSLR | 0.08% | $278.47 | $182.44 | $117,491 | -34.49% | 1.04% | 16/05/2024 | 40,000 | GLEN.L | 0.01% | £4.90 | £3.54 | £169,800 | -27.88% | 1.57% | 23/05/2024 | 1,255 | GOOG | 0.06% | $176.52 | $192.93 | $242,127 | 9.30% | 2.15% | 13/05/2024 | 1,333 | GRMN | 0.04% | $169.43 | $208.97 | $278,557 | 23.34% | 2.47% | 16/05/2024 | 30,000 | HSBA.L | -0.04% | £7.08 | £7.63 | £274,536 | 7.76% | 2.54% | 20/02/2024 | 1,300 | IBM | 0.01% | $186.00 | $223.39 | $290,407 | 20.10% | 2.58% | 02/04/2024 | 6,800 | III.L | 0.20% | £28.19 | £35.49 | £289,598 | 25.90% | 2.68% | 28/05/2024 | 4,444 | IP | 0.01% | $45.20 | $54.42 | $241,842 | 20.41% | 2.14% | 27/11/2023 | 4,000 | ITX.MC | 0.01% | 37.31€ | 50.08€ | 200,320€ | 34.23% | 1.85% | 23/09/2024 | 60,000 | KGF.L | 0.02% | £3.29 | £2.51 | £180,360 | -23.80% | 1.67% | 02/08/2024 | 444 | LH | 0.01% | $234.14 | $228.54 | $101,472 | -2.39% | 0.90% | 23/05/2024 | 333 | META | -0.04% | $466.98 | $583.55 | $194,322 | 24.96% | 1.72% | 20/02/2024 | 1,600 | MRK | -0.01% | $128.65 | $98.13 | $157,008 | -23.72% | 1.39% | 13/05/2024 | 633 | MSI | 0.09% | $361.66 | $470.13 | $297,592 | 29.99% | 2.64% | 02/08/2024 | 555 | MTX.DE | 0.01% | 256.86€ | 321.60€ | 178,488€ | 25.20% | 1.65% | 23/05/2024 | 1,444 | MU | 0.05% | $127.44 | $90.12 | $130,133 | -29.28% | 1.15% | 23/05/2024 | 333 | NFLX | 0.16% | $637.32 | $909.05 | $302,714 | 42.64% | 2.68% | 02/08/2024 | 5,555 | PFE | 0.01% | $30.28 | $26.37 | $146,485 | -12.91% | 1.30% | 29/05/2024 | 8,222 | PHIA.AS | 0.00% | 25.37€ | 24.20€ | 198,972€ | -4.60% | 1.84% | 02/08/2024 | 1,555 | PHM | 0.01% | $126.39 | $110.50 | $171,828 | -12.57% | 1.52% | 16/05/2024 | 6,000 | PRX.AS | 0.00% | 36.29€ | 39.84€ | 239,040€ | 9.79% | 2.21% | 16/05/2024 | 5,555 | PRY.MI | 0.01% | 56.86€ | 61.04€ | 339,077€ | 7.36% | 3.14% | 16/05/2024 | 1,500 | QCOM | 0.03% | $195.39 | $152.93 | $229,395 | -21.73% | 2.03% | 28/05/2024 | 148,024 | SAB.MC | 0.00% | 1.92€ | 1.85€ | 273,844€ | -3.74% | 2.53% | 02/04/2024 | 2,100 | SGO.PA | 0.01% | 72.49€ | 85.24€ | 179,004€ | 17.58% | 1.66% | 20/02/2024 | 1,265 | SHAK | 0.02% | $98.15 | $128.88 | $163,033 | 31.31% | 1.45% | 16/05/2024 | 1,255 | SIE.DE | 0.02% | 180.40€ | 189.38€ | 237,672€ | 4.98% | 2.20% | 27/05/2024 | 1,101 | SU.PA | 0.01% | 237.89€ | 240.45€ | 264,735€ | 1.08% | 2.45% | 16/05/2024 | 1,500 | THC | 0.04% | $130.94 | $130.65 | $195,975 | -0.22% | 1.74% | 16/05/2024 | 1,444 | TXRH | 0.00% | $169.69 | $181.27 | $261,754 | 6.82% | 2.32% | 13/05/2024 | 2,000 | XYL | 0.01% | $142.40 | $117.16 | $234,320 | -17.73% | 2.08% | 13/05/2024 | -16 | Liquidez | 0.00% | 1.00€ | 1.00€ | -16€ | 0.00% | 0.00% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Valor Cartera: |
$11,275,787 |
10,808,223€ |
100% |
|