# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA | 0.01% | $41.04 | $37.83 | $168,117 | -7.82% | 1.70% | 08/08/2024 | 1,000 | ADI | 0.06% | $205.87 | $211.77 | $211,770 | 2.87% | 2.14% | 02/08/2024 | 555 | ADS.DE | 0.01% | 223.03€ | 236.50€ | 131,258€ | 6.04% | 1.39% | 01/04/2024 | 2,400 | AFL | 0.02% | $85.27 | $102.69 | $246,456 | 20.43% | 2.49% | 22/01/2024 | 1,800 | AKAM | 0.02% | $121.84 | $95.88 | $172,584 | -21.31% | 1.75% | 20/02/2024 | 1,000 | AMAT | 0.04% | $188.40 | $163.59 | $163,590 | -13.17% | 1.66% | 22/01/2024 | 600 | AMGN | -0.06% | $309.59 | $263.50 | $158,100 | -14.89% | 1.60% | 02/08/2024 | 855 | AMZN | 0.05% | $167.39 | $225.23 | $192,572 | 34.55% | 1.95% | 23/05/2024 | 4,444 | BAC | 0.01% | $39.51 | $44.16 | $196,247 | 11.77% | 1.99% | 22/01/2024 | 2,500 | BK | 0.01% | $55.29 | $77.63 | $194,075 | 40.42% | 1.96% | 23/05/2024 | 13,333 | BKT.MC | 0.00% | 7.94€ | 7.35€ | 97,998€ | -7.41% | 1.03% | 23/09/2024 | 1,255 | BLDR | 0.05% | $196.14 | $150.43 | $188,790 | -23.30% | 1.91% | 02/08/2024 | 2,666 | BMY | 0.01% | $48.91 | $57.28 | $152,708 | 17.11% | 1.55% | 02/08/2024 | 666 | BRK-B | 0.04% | $426.36 | $453.86 | $302,271 | 6.45% | 3.06% | 23/05/2024 | 2,666 | BZU.MI | 0.00% | 39.66€ | 36.08€ | 96,189€ | -9.03% | 1.02% | 24/09/2024 | 800 | CEG | 0.05% | $257.43 | $226.94 | $181,552 | -11.84% | 1.84% | 23/05/2024 | 2,333 | CELH | 0.00% | $94.37 | $26.99 | $62,968 | -71.40% | 0.64% | 23/09/2024 | 6,444 | CNX | 0.01% | $31.75 | $36.24 | $233,531 | 14.13% | 2.36% | 23/05/2024 | 255 | COST | 0.05% | $806.75 | $953.88 | $243,239 | 18.24% | 2.46% | 12/09/2024 | 328 | CTAS | 0.06% | $819.83 | $186.95 | $61,320 | -77.20% | 0.62% | 02/08/2024 | 1,000 | CVNA | 0.03% | $138.17 | $224.14 | $224,140 | 62.22% | 2.27% | 01/04/2024 | 1,600 | DIS | 0.01% | $121.13 | $111.94 | $179,104 | -7.59% | 1.81% | 23/09/2024 | 8,000 | ENR.DE | 0.01% | 32.87€ | 50.96€ | 407,680€ | 55.02% | 4.30% | 23/09/2024 | 150 | FICO | 0.61% | $1952.06 | $2088.70 | $313,305 | 7.00% | 3.17% | 23/05/2024 | 800 | FSLR | 0.08% | $250.39 | $182.44 | $145,952 | -27.14% | 1.48% | 23/09/2024 | 80,000 | IAG.MC | 0.00% | 2.42€ | 3.68€ | 294,400€ | 51.91% | 3.11% | 22/01/2024 | 250 | INTU | 0.14% | $631.19 | $643.65 | $160,913 | 1.97% | 1.63% | 27/11/2023 | 3,000 | ITX.MC | 0.01% | 37.31€ | 50.08€ | 150,240€ | 34.23% | 1.59% | 20/11/2023 | 300 | KLAC | 0.13% | $547.20 | $629.54 | $188,862 | 15.05% | 1.91% | 01/04/2024 | 867 | LEN | 0.00% | $168.14 | $138.00 | $119,646 | -17.93% | 1.21% | 02/08/2024 | 600 | LH | 0.01% | $235.78 | $228.54 | $137,124 | -3.07% | 1.39% | 22/01/2024 | 220 | LRCX | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.81% | 22/01/2024 | 600 | MAR | 0.07% | $235.75 | $283.96 | $170,376 | 20.45% | 1.72% | 23/09/2024 | 444 | META | -0.04% | $567.95 | $583.55 | $259,096 | 2.75% | 2.62% | 06/08/2024 | 766 | MTX.DE | 0.01% | 257.26€ | 321.60€ | 246,346€ | 25.01% | 2.60% | 10/06/2024 | 2,500 | NVDA | 0.05% | $131.88 | $134.96 | $337,400 | 2.34% | 3.41% | 20/11/2023 | 350 | OR.PA | -0.02% | 424.23€ | 339.15€ | 118,703€ | -20.06% | 1.25% | 23/09/2024 | 1,500 | ORCL | 0.02% | $165.44 | $169.77 | $254,655 | 2.62% | 2.58% | 02/08/2024 | 5,555 | PFE | 0.01% | $30.56 | $26.37 | $146,485 | -13.71% | 1.48% | 20/02/2024 | 360 | PH | 0.12% | $515.81 | $647.87 | $233,233 | 25.60% | 2.36% | 23/05/2024 | 3,000 | PRY.MI | 0.01% | 59.76€ | 61.04€ | 183,120€ | 2.14% | 1.93% | 23/09/2024 | 633 | PWR | 0.09% | $295.44 | $328.61 | $208,010 | 11.23% | 2.11% | 23/05/2024 | 1,000 | QCOM | 0.03% | $203.06 | $152.93 | $152,930 | -24.69% | 1.55% | 23/05/2024 | 1,144 | SAP.DE | 0.02% | 181.54€ | 237.90€ | 272,158€ | 31.04% | 2.87% | 07/08/2024 | 2,694 | SHAK | 0.02% | $99.90 | $128.88 | $347,203 | 29.01% | 3.51% | 23/05/2024 | 555 | SU.PA | 0.01% | 235.29€ | 240.45€ | 133,450€ | 2.19% | 1.41% | 23/05/2024 | 622 | TSCO | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.66% | 24/09/2024 | 1,500 | VST | 0.08% | $111.75 | $140.04 | $210,060 | 25.31% | 2.13% | 23/05/2024 | 555 | WING | -0.01% | $382.82 | $290.40 | $161,172 | -24.14% | 1.63% | 23/05/2024 | 224,787 | Liquidez | 0.00% | 1.00€ | 1.00€ | 224,787€ | 0.00% | 2.37% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Valor Cartera: |
$9,881,085 |
9,471,355€ |
100% |
|