# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA  | -2.74% | $41.04 | $25.72 | $114,300 | -37.33% | 1.20% | 08/08/2024 | 1,000 | ADI  | -0.33% | $205.87 | $194.60 | $194,600 | -5.47% | 2.04% | 02/08/2024 | 555 | ADS.DE  | 0.65% | 223.03€ | 216.90€ | 120,380€ | -2.75% | 1.43% | 01/04/2024 | 2,400 | AFL  | -1.08% | $85.27 | $107.96 | $259,104 | 26.62% | 2.72% | 22/01/2024 | 1,800 | AKAM  | 0.74% | $121.84 | $79.82 | $143,676 | -34.49% | 1.51% | 20/02/2024 | 1,000 | AMAT  | 0.92% | $188.40 | $151.53 | $151,530 | -19.57% | 1.59% | 22/01/2024 | 600 | AMGN  | 0.36% | $309.59 | $280.80 | $168,480 | -9.30% | 1.77% | 02/08/2024 | 855 | AMZN  | 1.31% | $167.39 | $188.95 | $161,552 | 12.88% | 1.69% | 23/05/2024 | 4,444 | BAC  | 0.20% | $39.51 | $39.66 | $176,249 | 0.38% | 1.85% | 03/03/2025 | 14,444 | BBVA.MC  | 1.67% | 13.01€ | 12.47€ | 180,117€ | -4.17% | 2.15% | 22/01/2024 | 2,500 | BK  | -0.08% | $55.29 | $78.66 | $196,650 | 42.28% | 2.06% | 23/05/2024 | 13,333 | BKT.MC  | 0.89% | 7.94€ | 10.23€ | 136,397€ | 28.87% | 1.63% | 23/09/2024 | 1,255 | BLDR  | 0.41% | $196.14 | $121.40 | $152,357 | -38.10% | 1.60% | 02/08/2024 | 2,666 | BMY  | -1.66% | $48.91 | $47.88 | $127,648 | -2.11% | 1.34% | 02/08/2024 | 666 | BRK-B  | -0.10% | $426.36 | $531.04 | $353,673 | 24.55% | 3.71% | 23/05/2024 | 2,666 | BZU.MI  | 3.23% | 39.66€ | 46.30€ | 123,436€ | 16.74% | 1.47% | 24/09/2024 | 800 | CEG  | 2.26% | $257.43 | $223.00 | $178,400 | -13.37% | 1.87% | 23/05/2024 | 2,333 | CELH  | -1.24% | $94.37 | $36.74 | $85,714 | -61.07% | 0.90% | 23/09/2024 | 6,444 | CNX  | -0.52% | $31.75 | $28.91 | $186,296 | -8.95% | 1.95% | 23/05/2024 | 255 | COST  | 0.17% | $806.75 | $977.04 | $249,145 | 21.11% | 2.61% | 12/09/2024 | 328 | CTAS  | -0.64% | $819.83 | $208.31 | $68,326 | -74.59% | 0.72% | 02/08/2024 | 1,000 | CVNA  | 0.93% | $138.17 | $237.20 | $237,200 | 71.67% | 2.49% | 01/04/2024 | 1,600 | DIS  | 0.28% | $121.13 | $90.26 | $144,416 | -25.49% | 1.51% | 23/09/2024 | 8,000 | ENR.DE  | 2.04% | 32.87€ | 67.50€ | 540,000€ | 105.34% | 6.44% | 23/09/2024 | 150 | FICO  | 0.77% | $1952.06 | $1951.79 | $292,769 | -0.01% | 3.07% | 03/03/2025 | 3,333 | FRE.DE  | 0.00% | 39.47€ | 39.86€ | 132,853€ | 0.99% | 1.58% | 23/05/2024 | 800 | FSLR  | 3.97% | $250.39 | $141.90 | $113,520 | -43.33% | 1.19% | 23/09/2024 | 80,000 | IAG.MC  | 1.17% | 2.42€ | 3.10€ | 248,000€ | 27.97% | 2.96% | 22/01/2024 | 250 | INTU  | 1.51% | $631.19 | $623.91 | $155,978 | -1.15% | 1.64% | 01/04/2024 | 867 | LEN  | -1.47% | $168.14 | $107.61 | $93,298 | -36.00% | 0.98% | 02/08/2024 | 600 | LH  | -0.08% | $235.78 | $228.39 | $137,034 | -3.13% | 1.44% | 22/01/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.88% | 22/01/2024 | 600 | MAR  | -0.03% | $235.75 | $236.21 | $141,726 | 0.20% | 1.49% | 23/09/2024 | 444 | META  | 2.65% | $567.95 | $547.37 | $243,032 | -3.62% | 2.55% | 06/08/2024 | 766 | MTX.DE  | 4.64% | 257.26€ | 290.80€ | 222,753€ | 13.04% | 2.66% | 10/06/2024 | 2,500 | NVDA  | 4.30% | $131.88 | $110.96 | $277,400 | -15.86% | 2.91% | 23/09/2024 | 1,500 | ORCL  | 0.69% | $165.44 | $138.46 | $207,690 | -16.31% | 2.18% | 02/08/2024 | 5,555 | PFE  | 0.66% | $30.56 | $22.93 | $127,376 | -24.97% | 1.34% | 20/02/2024 | 360 | PH  | 0.10% | $515.81 | $597.42 | $215,071 | 15.82% | 2.26% | 23/05/2024 | 3,000 | PRY.MI  | 3.31% | 59.76€ | 48.02€ | 144,060€ | -19.65% | 1.72% | 23/09/2024 | 633 | PWR  | 1.82% | $295.44 | $287.25 | $181,829 | -2.77% | 1.91% | 23/05/2024 | 1,000 | QCOM  | 0.92% | $203.06 | $148.55 | $148,550 | -26.85% | 1.56% | 03/03/2025 | 23,333 | RR.L  | 2.61% | £7.92 | £7.55 | £206,057 | -4.65% | 2.46% | 23/05/2024 | 1,144 | SAP.DE  | 1.47% | 181.54€ | 244.80€ | 280,051€ | 34.84% | 3.34% | 07/08/2024 | 2,694 | SHAK  | 1.01% | $99.90 | $90.88 | $244,831 | -9.03% | 2.57% | 23/05/2024 | 555 | SU.PA  | 2.28% | 235.29€ | 218.20€ | 121,101€ | -7.26% | 1.44% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.72% | 04/03/2025 | 462 | V  | -0.11% | $362.31 | $335.33 | $154,922 | -7.45% | 1.62% | 24/09/2024 | 1,500 | VST  | 1.92% | $111.75 | $126.61 | $189,915 | 13.29% | 1.99% | 23/05/2024 | 555 | WING  | 4.46% | $382.82 | $227.34 | $126,174 | -40.61% | 1.32% | 23/05/2024 | 96 | Liquidez | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Valor Cartera: |
$9,533,781 |
8,389,828€ |
100% |
|