# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA | 0.01% | $41.04 | $46.42 | $206,290 | 13.11% | 2.03% | 08/08/2024 | 1,000 | ADI | 0.02% | $205.87 | $213.98 | $213,980 | 3.94% | 2.10% | 02/08/2024 | 555 | ADS.DE | -0.02% | 223.03€ | 210.80€ | 116,994€ | -5.48% | 1.20% | 01/04/2024 | 2,400 | AFL | 0.01% | $85.27 | $111.72 | $268,128 | 31.03% | 2.63% | 22/01/2024 | 1,800 | AKAM | 0.03% | $121.84 | $91.10 | $163,980 | -25.23% | 1.61% | 20/02/2024 | 1,000 | AMAT | 0.04% | $188.40 | $175.80 | $175,800 | -6.69% | 1.73% | 22/01/2024 | 600 | AMGN | 0.02% | $309.59 | $289.82 | $173,892 | -6.39% | 1.71% | 02/08/2024 | 855 | AMZN | -0.05% | $167.39 | $198.33 | $169,572 | 18.48% | 1.66% | 23/05/2024 | 4,444 | BAC | 0.00% | $39.51 | $46.45 | $206,424 | 17.57% | 2.03% | 22/01/2024 | 2,500 | BK | 0.00% | $55.29 | $78.86 | $197,150 | 42.64% | 1.94% | 23/05/2024 | 13,333 | BKT.MC | 0.00% | 7.94€ | 7.74€ | 103,197€ | -2.50% | 1.06% | 23/09/2024 | 1,255 | BLDR | -0.04% | $196.14 | $174.85 | $219,437 | -10.85% | 2.15% | 02/08/2024 | 2,666 | BMY | 0.00% | $48.91 | $58.24 | $155,268 | 19.08% | 1.52% | 02/08/2024 | 666 | BRK-B | 0.03% | $426.36 | $472.03 | $314,372 | 10.71% | 3.09% | 23/05/2024 | 2,666 | BZU.MI | 0.00% | 39.66€ | 41.42€ | 110,426€ | 4.44% | 1.14% | 24/09/2024 | 800 | CEG | 0.15% | $257.43 | $252.01 | $201,608 | -2.11% | 1.98% | 23/05/2024 | 2,333 | CELH | 0.02% | $94.37 | $29.07 | $67,820 | -69.19% | 0.67% | 23/09/2024 | 6,444 | CNX | 0.00% | $31.75 | $40.63 | $261,820 | 27.96% | 2.57% | 23/05/2024 | 255 | COST | 0.23% | $806.75 | $955.85 | $243,742 | 18.48% | 2.39% | 12/09/2024 | 328 | CTAS | 0.02% | $819.83 | $221.49 | $72,649 | -72.98% | 0.71% | 02/08/2024 | 1,000 | CVNA | 0.04% | $138.17 | $248.37 | $248,370 | 79.76% | 2.44% | 01/04/2024 | 1,600 | DIS | 0.01% | $121.13 | $114.73 | $183,568 | -5.29% | 1.80% | 02/08/2024 | 12,555 | DO | 0.00% | $15.26 | $13.99 | $175,644 | -8.29% | 1.72% | 23/09/2024 | 8,000 | ENR.DE | 0.02% | 32.87€ | 47.15€ | 377,200€ | 43.43% | 3.88% | 23/09/2024 | 150 | FICO | 0.21% | $1952.06 | $2337.32 | $350,598 | 19.74% | 3.44% | 23/05/2024 | 800 | FSLR | -0.03% | $250.39 | $181.91 | $145,528 | -27.35% | 1.43% | 23/09/2024 | 80,000 | IAG.MC | 0.00% | 2.42€ | 2.95€ | 236,000€ | 21.78% | 2.43% | 22/01/2024 | 250 | INTU | 0.19% | $631.19 | $678.79 | $169,698 | 7.54% | 1.67% | 27/11/2023 | 3,000 | ITX.MC | 0.01% | 37.31€ | 51.80€ | 155,400€ | 38.84% | 1.60% | 20/11/2023 | 300 | KLAC | 0.07% | $547.20 | $633.33 | $189,999 | 15.74% | 1.87% | 01/04/2024 | 867 | LEN | -0.01% | $168.14 | $168.08 | $145,725 | -0.04% | 1.43% | 02/08/2024 | 600 | LH | 0.03% | $235.78 | $240.08 | $144,048 | 1.82% | 1.41% | 22/01/2024 | 220 | LRCX | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.76% | 22/01/2024 | 600 | MAR | 0.02% | $235.75 | $283.35 | $170,010 | 20.19% | 1.67% | 23/09/2024 | 444 | META | -0.06% | $567.95 | $563.42 | $250,158 | -0.80% | 2.46% | 06/08/2024 | 766 | MTX.DE | 0.04% | 257.26€ | 313.50€ | 240,141€ | 21.86% | 2.47% | 10/06/2024 | 2,500 | NVDA | -0.03% | $131.88 | $146.63 | $366,575 | 11.18% | 3.60% | 20/11/2023 | 350 | OR.PA | 0.03% | 424.23€ | 324.20€ | 113,470€ | -23.58% | 1.17% | 23/09/2024 | 1,500 | ORCL | 0.01% | $165.44 | $192.44 | $288,660 | 16.32% | 2.83% | 02/08/2024 | 5,555 | PFE | 0.00% | $30.56 | $25.14 | $139,653 | -17.74% | 1.37% | 20/02/2024 | 360 | PH | 0.08% | $515.81 | $702.67 | $252,961 | 36.23% | 2.48% | 23/05/2024 | 3,000 | PRY.MI | 0.01% | 59.76€ | 61.32€ | 183,960€ | 2.61% | 1.89% | 23/09/2024 | 633 | PWR | 0.04% | $295.44 | $340.05 | $215,252 | 15.10% | 2.11% | 23/05/2024 | 1,000 | QCOM | 0.01% | $203.06 | $155.42 | $155,420 | -23.46% | 1.53% | 23/05/2024 | 1,144 | SAP.DE | 0.02% | 181.54€ | 224.45€ | 256,771€ | 23.63% | 2.64% | 07/08/2024 | 2,694 | SHAK | 0.03% | $99.90 | $122.35 | $329,611 | 22.47% | 3.24% | 23/05/2024 | 555 | SU.PA | 0.03% | 235.29€ | 240.35€ | 133,394€ | 2.15% | 1.37% | 23/05/2024 | 622 | TSCO | 0.01% | $285.29 | $273.60 | $170,179 | -4.10% | 1.67% | 24/09/2024 | 1,500 | VST | -0.01% | $111.75 | $154.61 | $231,915 | 38.35% | 2.28% | 23/05/2024 | 555 | WING | 0.06% | $382.82 | $338.25 | $187,729 | -11.64% | 1.84% | 23/05/2024 | 58,395 | Liquidez | 0.00% | 1.00€ | 1.00€ | 58,395€ | 0.00% | 0.60% | EUR/USD: 1.04732 GBP/EUR: 1.2000 |
Valor Cartera: |
$10,186,377 |
9,726,136€ |
100% |
|