# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
23/05/2024 | 4,444 | AA  | -11.43% | $41.04 | $27.32 | $121,410 | -33.43% | 1.34% | 08/08/2024 | 1,000 | ADI  | -9.37% | $205.87 | $180.79 | $180,790 | -12.18% | 1.99% | 02/08/2024 | 555 | ADS.DE  | -11.72% | 223.03€ | 196.55€ | 109,085€ | -11.87% | 1.33% | 01/04/2024 | 2,400 | AFL  | -0.56% | $85.27 | $111.64 | $267,936 | 30.93% | 2.95% | 22/01/2024 | 1,800 | AKAM  | -3.49% | $121.84 | $78.84 | $141,912 | -35.29% | 1.56% | 20/02/2024 | 1,000 | AMAT  | -8.28% | $188.40 | $135.48 | $135,480 | -28.09% | 1.49% | 22/01/2024 | 600 | AMGN  | 1.36% | $309.59 | $310.02 | $186,012 | 0.14% | 2.05% | 02/08/2024 | 855 | AMZN  | -8.93% | $167.39 | $178.50 | $152,618 | 6.64% | 1.68% | 23/05/2024 | 4,444 | BAC  | -11.34% | $39.51 | $37.10 | $164,872 | -6.10% | 1.82% | 03/03/2025 | 14,444 | BBVA.MC  | -1.53% | 13.01€ | 12.64€ | 182,572€ | -2.87% | 2.22% | 22/01/2024 | 2,500 | BK  | -5.25% | $55.29 | $79.80 | $199,500 | 44.34% | 2.20% | 23/05/2024 | 13,333 | BKT.MC  | -4.71% | 7.94€ | 9.81€ | 130,797€ | 23.58% | 1.59% | 23/09/2024 | 1,255 | BLDR  | -8.61% | $196.14 | $119.83 | $150,387 | -38.91% | 1.66% | 02/08/2024 | 2,666 | BMY  | -3.07% | $48.91 | $57.77 | $154,015 | 18.12% | 1.70% | 02/08/2024 | 666 | BRK-B  | -1.33% | $426.36 | $530.58 | $353,366 | 24.44% | 3.89% | 23/05/2024 | 2,666 | BZU.MI  | -3.51% | 39.66€ | 44.48€ | 118,584€ | 12.15% | 1.44% | 24/09/2024 | 800 | CEG  | -11.29% | $257.43 | $190.20 | $152,160 | -26.12% | 1.68% | 23/05/2024 | 2,333 | CELH  | -2.09% | $94.37 | $35.97 | $83,918 | -61.88% | 0.92% | 23/09/2024 | 6,444 | CNX  | -2.30% | $31.75 | $31.23 | $201,246 | -1.64% | 2.22% | 23/05/2024 | 255 | COST  | 0.35% | $806.75 | $968.44 | $246,952 | 20.04% | 2.72% | 12/09/2024 | 328 | CTAS  | -1.78% | $819.83 | $204.99 | $67,237 | -75.00% | 0.74% | 02/08/2024 | 1,000 | CVNA  | -19.70% | $138.17 | $181.74 | $181,740 | 31.53% | 2.00% | 01/04/2024 | 1,600 | DIS  | -9.36% | $121.13 | $88.71 | $141,936 | -26.77% | 1.56% | 23/09/2024 | 8,000 | ENR.DE  | -5.60% | 32.87€ | 53.12€ | 424,960€ | 61.59% | 5.16% | 23/09/2024 | 150 | FICO  | -4.50% | $1952.06 | $1804.86 | $270,729 | -7.54% | 2.98% | 03/03/2025 | 3,333 | FRE.DE  | 0.53% | 39.47€ | 39.74€ | 132,453€ | 0.68% | 1.61% | 23/05/2024 | 800 | FSLR  | 5.01% | $250.39 | $136.40 | $109,120 | -45.53% | 1.20% | 23/09/2024 | 80,000 | IAG.MC  | -4.64% | 2.42€ | 2.90€ | 232,000€ | 19.71% | 2.82% | 22/01/2024 | 250 | INTU  | -3.28% | $631.19 | $600.56 | $150,140 | -4.85% | 1.65% | 01/04/2024 | 867 | LEN  | -6.30% | $168.14 | $108.37 | $93,957 | -35.55% | 1.04% | 02/08/2024 | 600 | LH  | -1.49% | $235.78 | $232.84 | $139,704 | -1.25% | 1.54% | 22/01/2024 | 220 | LRCX  | 0.10% | $834.52 | $814.17 | $179,117 | -2.44% | 1.97% | 22/01/2024 | 600 | MAR  | -7.38% | $235.75 | $224.62 | $134,772 | -4.72% | 1.48% | 23/09/2024 | 444 | META  | -8.94% | $567.95 | $531.74 | $236,093 | -6.38% | 2.60% | 06/08/2024 | 766 | MTX.DE  | -3.68% | 257.26€ | 311.00€ | 238,226€ | 20.89% | 2.89% | 10/06/2024 | 2,500 | NVDA  | -7.62% | $131.88 | $102.01 | $255,025 | -22.65% | 2.81% | 23/09/2024 | 1,500 | ORCL  | -6.01% | $165.44 | $137.10 | $205,650 | -17.13% | 2.27% | 02/08/2024 | 5,555 | PFE  | -1.56% | $30.56 | $24.32 | $135,098 | -20.42% | 1.49% | 20/02/2024 | 360 | PH  | -11.79% | $515.81 | $554.85 | $199,746 | 7.57% | 2.20% | 23/05/2024 | 3,000 | PRY.MI  | -6.28% | 59.76€ | 47.76€ | 143,280€ | -20.08% | 1.74% | 23/09/2024 | 633 | PWR  | -4.91% | $295.44 | $251.61 | $159,269 | -14.84% | 1.75% | 23/05/2024 | 1,000 | QCOM  | -9.52% | $203.06 | $139.42 | $139,420 | -31.34% | 1.54% | 03/03/2025 | 23,333 | RR.L  | -1.30% | £7.92 | £7.44 | £206,581 | -6.01% | 2.51% | 23/05/2024 | 1,144 | SAP.DE  | -4.07% | 181.54€ | 238.65€ | 273,016€ | 31.46% | 3.32% | 07/08/2024 | 2,694 | SHAK  | -12.11% | $99.90 | $84.13 | $226,646 | -15.79% | 2.50% | 23/05/2024 | 555 | SU.PA  | -5.58% | 235.29€ | 202.15€ | 112,193€ | -14.08% | 1.36% | 23/05/2024 | 622 | TSCO  | -0.01% | $285.29 | $263.91 | $164,152 | -7.49% | 1.81% | 04/03/2025 | 462 | V  | -1.96% | $362.31 | $339.54 | $156,867 | -6.28% | 1.73% | 24/09/2024 | 1,500 | VST  | -15.19% | $111.75 | $107.87 | $161,805 | -3.47% | 1.78% | 23/05/2024 | 555 | WING  | 3.13% | $382.82 | $243.29 | $135,026 | -36.45% | 1.49% | 23/05/2024 | 96 | Liquidez | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.00% | EUR/USD: 1.10247 GBP/EUR: 1.1900 |
Valor Cartera: |
$9,075,741 |
8,232,189€ |
100% |
|