# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA | -0.01% | $41.04 | $38.63 | $171,672 | -5.88% | 1.66% | 08/08/2024 | 1,000 | ADI | 0.02% | $205.87 | $221.55 | $221,550 | 7.62% | 2.14% | 02/08/2024 | 555 | ADS.DE | 0.06% | 223.03€ | 259.80€ | 144,189€ | 16.49% | 1.45% | 01/04/2024 | 2,400 | AFL | 0.00% | $85.27 | $106.39 | $255,336 | 24.77% | 2.47% | 22/01/2024 | 1,800 | AKAM | 0.03% | $121.84 | $94.67 | $170,406 | -22.30% | 1.65% | 20/02/2024 | 1,000 | AMAT | -0.02% | $188.40 | $192.84 | $192,840 | 2.36% | 1.86% | 22/01/2024 | 600 | AMGN | 0.03% | $309.59 | $274.85 | $164,910 | -11.22% | 1.59% | 02/08/2024 | 855 | AMZN | 0.02% | $167.39 | $230.70 | $197,249 | 37.82% | 1.91% | 23/05/2024 | 4,444 | BAC | 0.00% | $39.51 | $46.68 | $207,446 | 18.15% | 2.00% | 22/01/2024 | 2,500 | BK | 0.02% | $55.29 | $84.92 | $212,300 | 53.60% | 2.05% | 23/05/2024 | 13,333 | BKT.MC | 0.00% | 7.94€ | 8.38€ | 111,731€ | 5.57% | 1.13% | 23/09/2024 | 1,255 | BLDR | -0.01% | $196.14 | $166.20 | $208,581 | -15.26% | 2.01% | 02/08/2024 | 2,666 | BMY | 0.00% | $48.91 | $57.04 | $152,069 | 16.62% | 1.47% | 02/08/2024 | 666 | BRK-B | -0.02% | $426.36 | $468.57 | $312,068 | 9.90% | 3.01% | 23/05/2024 | 2,666 | BZU.MI | 0.00% | 39.66€ | 38.96€ | 103,867€ | -1.77% | 1.05% | 24/09/2024 | 800 | CEG | -0.02% | $257.43 | $323.64 | $258,912 | 25.72% | 2.50% | 23/05/2024 | 2,333 | CELH | 0.00% | $94.37 | $26.81 | $62,548 | -71.59% | 0.60% | 23/09/2024 | 6,444 | CNX | 0.00% | $31.75 | $30.03 | $193,513 | -5.42% | 1.87% | 23/05/2024 | 255 | COST | 0.03% | $806.75 | $947.54 | $241,623 | 17.45% | 2.33% | 12/09/2024 | 328 | CTAS | 0.02% | $819.83 | $201.23 | $66,003 | -75.45% | 0.64% | 02/08/2024 | 1,000 | CVNA | -0.01% | $138.17 | $232.30 | $232,300 | 68.13% | 2.24% | 01/04/2024 | 1,600 | DIS | 0.02% | $121.13 | $108.71 | $173,936 | -10.26% | 1.68% | 23/09/2024 | 8,000 | ENR.DE | 0.02% | 32.87€ | 55.38€ | 443,040€ | 68.47% | 4.47% | 23/09/2024 | 150 | FICO | -0.16% | $1952.06 | $1893.61 | $284,042 | -2.99% | 2.74% | 23/05/2024 | 800 | FSLR | -0.06% | $250.39 | $183.52 | $146,816 | -26.71% | 1.42% | 23/09/2024 | 80,000 | IAG.MC | 0.00% | 2.42€ | 3.94€ | 315,200€ | 62.65% | 3.18% | 22/01/2024 | 250 | INTU | 0.04% | $631.19 | $609.17 | $152,293 | -3.49% | 1.47% | 27/11/2023 | 3,000 | ITX.MC | 0.01% | 37.31€ | 49.01€ | 147,030€ | 31.37% | 1.48% | 20/11/2023 | 300 | KLAC | 0.04% | $547.20 | $767.46 | $230,238 | 40.25% | 2.22% | 01/04/2024 | 867 | LEN | -0.03% | $168.14 | $133.15 | $115,441 | -20.81% | 1.12% | 02/08/2024 | 600 | LH | 0.04% | $235.78 | $243.94 | $146,364 | 3.46% | 1.41% | 22/01/2024 | 220 | LRCX | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.73% | 22/01/2024 | 600 | MAR | 0.05% | $235.75 | $277.70 | $166,620 | 17.79% | 1.61% | 23/09/2024 | 444 | META | -0.01% | $567.95 | $616.46 | $273,708 | 8.54% | 2.64% | 06/08/2024 | 766 | MTX.DE | 0.05% | 257.26€ | 341.10€ | 261,283€ | 32.59% | 2.64% | 10/06/2024 | 2,500 | NVDA | 0.02% | $131.88 | $140.83 | $352,075 | 6.79% | 3.40% | 20/11/2023 | 350 | OR.PA | 0.01% | 424.23€ | 341.55€ | 119,543€ | -19.49% | 1.21% | 23/09/2024 | 1,500 | ORCL | 0.09% | $165.44 | $172.59 | $258,885 | 4.32% | 2.50% | 02/08/2024 | 5,555 | PFE | 0.00% | $30.56 | $26.64 | $147,985 | -12.83% | 1.43% | 20/02/2024 | 360 | PH | 0.01% | $515.81 | $678.38 | $244,217 | 31.52% | 2.36% | 23/05/2024 | 3,000 | PRY.MI | 0.01% | 59.76€ | 70.56€ | 211,680€ | 18.07% | 2.14% | 23/09/2024 | 633 | PWR | 0.13% | $295.44 | $358.06 | $226,652 | 21.20% | 2.19% | 23/05/2024 | 1,000 | QCOM | 0.01% | $203.06 | $167.36 | $167,360 | -17.58% | 1.62% | 23/05/2024 | 1,144 | SAP.DE | 0.04% | 181.54€ | 262.70€ | 300,529€ | 44.70% | 3.03% | 07/08/2024 | 2,694 | SHAK | 0.02% | $99.90 | $119.92 | $323,064 | 20.04% | 3.12% | 23/05/2024 | 555 | SU.PA | 0.03% | 235.29€ | 270.70€ | 150,239€ | 15.05% | 1.52% | 23/05/2024 | 622 | TSCO | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.59% | 24/09/2024 | 1,500 | VST | 0.06% | $111.75 | $185.35 | $278,025 | 65.86% | 2.69% | 23/05/2024 | 555 | WING | -0.03% | $382.82 | $280.66 | $155,766 | -26.69% | 1.50% | 23/05/2024 | 224,787 | Liquidez | 0.00% | 1.00€ | 1.00€ | 224,787€ | 0.00% | 2.27% | EUR/USD: 1.04425 GBP/EUR: 1.1800 |
Valor Cartera: |
$10,353,288 |
9,914,568€ |
100% |
|