# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA  | -7.65% | $41.04 | $34.41 | $152,918 | -16.16% | 1.51% | 08/08/2024 | 1,000 | ADI  | -2.01% | $205.87 | $238.93 | $238,930 | 16.06% | 2.35% | 02/08/2024 | 555 | ADS.DE  | -0.36% | 223.03€ | 244.90€ | 135,920€ | 9.81% | 1.40% | 01/04/2024 | 2,400 | AFL  | -2.03% | $85.27 | $102.15 | $245,160 | 19.80% | 2.42% | 22/01/2024 | 1,800 | AKAM  | -0.01% | $121.84 | $99.05 | $178,290 | -18.71% | 1.76% | 20/02/2024 | 1,000 | AMAT  | -2.29% | $188.40 | $172.04 | $172,040 | -8.68% | 1.70% | 22/01/2024 | 600 | AMGN  | 1.71% | $309.59 | $302.98 | $181,788 | -2.14% | 1.79% | 02/08/2024 | 855 | AMZN  | -2.83% | $167.39 | $216.49 | $185,099 | 29.33% | 1.82% | 23/05/2024 | 4,444 | BAC  | -1.08% | $39.51 | $44.82 | $199,180 | 13.44% | 1.96% | 22/01/2024 | 2,500 | BK  | 0.10% | $55.29 | $87.26 | $218,150 | 57.83% | 2.15% | 23/05/2024 | 13,333 | BKT.MC  | 0.76% | 7.94€ | 8.94€ | 119,197€ | 12.62% | 1.23% | 23/09/2024 | 1,255 | BLDR  | -4.88% | $196.14 | $137.34 | $172,362 | -29.98% | 1.70% | 02/08/2024 | 2,666 | BMY  | 0.07% | $48.91 | $55.84 | $148,869 | 14.17% | 1.47% | 02/08/2024 | 666 | BRK-B  | -0.64% | $426.36 | $478.82 | $318,894 | 12.30% | 3.14% | 23/05/2024 | 2,666 | BZU.MI  | -1.10% | 39.66€ | 43.44€ | 115,811€ | 9.53% | 1.19% | 24/09/2024 | 800 | CEG  | -8.07% | $257.43 | $284.44 | $227,552 | 10.49% | 2.24% | 23/05/2024 | 2,333 | CELH  | 0.00% | $94.37 | $22.66 | $52,866 | -75.99% | 0.52% | 23/09/2024 | 6,444 | CNX  | -0.41% | $31.75 | $29.50 | $190,098 | -7.09% | 1.87% | 23/05/2024 | 255 | COST  | 0.02% | $806.75 | $1035.58 | $264,073 | 28.36% | 2.60% | 12/09/2024 | 328 | CTAS  | -0.73% | $819.83 | $204.41 | $67,046 | -75.07% | 0.66% | 02/08/2024 | 1,000 | CVNA  | -0.03% | $138.17 | $283.55 | $283,550 | 105.22% | 2.79% | 01/04/2024 | 1,600 | DIS  | -1.71% | $121.13 | $108.67 | $173,872 | -10.29% | 1.71% | 23/09/2024 | 8,000 | ENR.DE  | 0.00% | 32.87€ | 57.86€ | 462,880€ | 76.01% | 4.77% | 23/09/2024 | 150 | FICO  | -1.59% | $1952.06 | $1698.11 | $254,717 | -13.01% | 2.51% | 23/05/2024 | 800 | FSLR  | -5.27% | $250.39 | $155.48 | $124,384 | -37.91% | 1.23% | 23/09/2024 | 80,000 | IAG.MC  | -1.06% | 2.42€ | 3.93€ | 314,400€ | 62.23% | 3.24% | 22/01/2024 | 250 | INTU  | -2.35% | $631.19 | $565.23 | $141,308 | -10.45% | 1.39% | 27/11/2023 | 3,000 | ITX.MC  | -2.60% | 37.31€ | 52.62€ | 157,860€ | 41.04% | 1.63% | 20/11/2023 | 300 | KLAC  | -3.00% | $547.20 | $754.30 | $226,290 | 37.85% | 2.23% | 01/04/2024 | 867 | LEN  | -1.73% | $168.14 | $120.61 | $104,569 | -28.27% | 1.03% | 02/08/2024 | 600 | LH  | 0.27% | $235.78 | $249.97 | $149,982 | 6.02% | 1.48% | 22/01/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.76% | 22/01/2024 | 600 | MAR  | -3.39% | $235.75 | $277.55 | $166,530 | 17.73% | 1.64% | 23/09/2024 | 444 | META  | -1.62% | $567.95 | $683.64 | $303,536 | 20.37% | 2.99% | 06/08/2024 | 766 | MTX.DE  | -2.58% | 257.26€ | 306.10€ | 234,473€ | 18.99% | 2.42% | 10/06/2024 | 2,500 | NVDA  | -4.05% | $131.88 | $134.27 | $335,675 | 1.81% | 3.31% | 20/11/2023 | 350 | OR.PA  | 2.43% | 424.23€ | 346.15€ | 121,153€ | -18.41% | 1.25% | 23/09/2024 | 1,500 | ORCL  | -4.65% | $165.44 | $167.87 | $251,805 | 1.47% | 2.48% | 02/08/2024 | 5,555 | PFE  | 1.54% | $30.56 | $26.30 | $146,097 | -13.94% | 1.44% | 20/02/2024 | 360 | PH  | -4.10% | $515.81 | $667.46 | $240,286 | 29.40% | 2.37% | 23/05/2024 | 3,000 | PRY.MI  | 1.15% | 59.76€ | 68.78€ | 206,340€ | 15.09% | 2.13% | 23/09/2024 | 633 | PWR  | -4.20% | $295.44 | $269.11 | $170,347 | -8.91% | 1.68% | 23/05/2024 | 1,000 | QCOM  | -4.76% | $203.06 | $165.40 | $165,400 | -18.55% | 1.63% | 23/05/2024 | 1,144 | SAP.DE  | -0.49% | 181.54€ | 273.60€ | 312,998€ | 50.71% | 3.23% | 07/08/2024 | 2,694 | SHAK  | -12.05% | $99.90 | $108.75 | $292,973 | 8.86% | 2.89% | 23/05/2024 | 555 | SU.PA  | 1.10% | 235.29€ | 257.30€ | 142,802€ | 9.36% | 1.47% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.62% | 24/09/2024 | 1,500 | VST  | -7.81% | $111.75 | $150.44 | $225,660 | 34.62% | 2.22% | 23/05/2024 | 555 | WING  | 0.02% | $382.82 | $304.57 | $169,036 | -20.44% | 1.67% | 23/05/2024 | 224,787 | Liquidez | 0.00% | 1.00€ | 1.00€ | 224,787€ | 0.00% | 2.32% | EUR/USD: 1.04608 GBP/EUR: 1.2100 |
Valor Cartera: |
$10,148,659 |
9,701,609€ |
100% |
|