Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Ibex 35 10854.700 Vendido 30/04/2024 10854.400 11614.208 10397.298 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Mercado Continuo 1669.260 Vendido 02/05/2024 1668.390 1785.177 1610.046 -0.05%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Eurostoxx50 4918.850 Vendido 30/04/2024 4920.190 5264.603 4740.944 0.03%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Dow Jones 38675.699 Comprado 02/05/2024 38225.699 35549.898 39438.211 1.18%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Nasdaq 17890.789 Comprado 23/04/2024 17471.471 16248.468 18292.529 2.4%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
DAX 17993.689 Comprado 03/05/2024 17993.689 16734.131 18582.766 0%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
CAC 7957.570 Vendido 30/04/2024 7984.930 8543.875 7715.269 0.34%
Indice Precio Actuación Fecha Precio
operación
Stop Obj. Rend.
Standard & Poor's 5127.790 Comprado 22/04/2024 5010.600 4659.858 5186.891 2.34%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Acciona 113.900 Comprado 26-04-2024 109.200 101.556 118.904 4,3%
Acciona Energia 20.200 Comprado 26-04-2024 19.270 17.921 21.334 4,83%
Acerinox 10.150 Comprado 25-04-2024 10.140 9.430 10.835 0,1%
Acs Const. 37.860 Vendido 25-04-2024 37.700 40.339 35.572 -0,42%
Aena 172.700 Vendido 03-05-2024 172.700 184.789 160.457 0%
Amadeus 59.560 Vendido 03-05-2024 59.560 63.729 55.972 0%
Arcel.mittal 24.310 Comprado 26-04-2024 23.760 22.097 25.502 2,31%
B. Sabadell 1.885 Comprado 18-04-2024 1.503 1.548 2.015 25,46%
Bankinter 7.394 Vendido 03-05-2024 7.394 7.912 6.942 0%
Bbva 9.850 Vendido 30-04-2024 10.175 10.887 9.196 3,3%
Caixabank 4.755 Vendido 29-04-2024 5.118 4.964 4.570 7,63%
Cellnex 32.820 Comprado 17-04-2024 30.440 31.353 33.137 7,82%
Enagas 14.050 Comprado 03-05-2024 14.050 13.066 14.745 0%
Endesa 17.235 Comprado 02-05-2024 17.280 16.070 18.193 -0,26%
Fluidra 20.380 Comprado 18-04-2024 19.200 19.776 20.504 6,15%
G.ferrovial 34.220 Comprado 22-04-2024 33.600 31.248 35.388 1,85%
Grifols 8.890 Comprado 29-04-2024 8.450 8.703 9.838 5,21%
Iberdrola 11.575 Vendido 30-04-2024 11.510 12.316 10.908 -0,56%
Inditex 42.820 Vendido 30-04-2024 42.850 45.849 39.890 0,07%
Indra A 18.010 Vendido 02-05-2024 18.040 19.303 17.002 0,17%
Inm.colonial 5.650 Comprado 19-04-2024 5.425 5.045 5.807 4,15%
Int. Airlines Group 2.081 Comprado 18-04-2024 1.981 2.040 2.177 5,05%
Laborat.rovi 82.850 Vendido 02-05-2024 82.200 87.954 74.963 -0,78%
Logista 25.600 Comprado 18-04-2024 25.040 23.287 26.058 2,24%
Mapfre 2.242 Vendido 03-05-2024 2.242 2.399 2.128 0%
Merlin Properties 10.730 Vendido 03-05-2024 10.730 11.481 10.061 0%
Naturgy 24.060 Comprado 17-04-2024 22.840 23.525 24.843 5,34%
Naturgy 24.060 Comprado 17-04-2024 22.840 23.525 24.843 5,34%
Red Ele.corp 15.910 Comprado 02-05-2024 15.910 14.796 16.633 0%
Repsol Ypf 14.375 Vendido 30-04-2024 14.725 15.756 13.745 2,43%
Sacyr 3.402 Comprado 03-05-2024 3.402 3.164 3.619 0%
Santander 4.530 Vendido 30-04-2024 4.573 4.893 4.236 0,94%
Sol Melia 7.440 Comprado 22-04-2024 7.210 6.705 7.722 3,19%
Solaria 10.280 Comprado 02-05-2024 9.865 9.174 10.961 4,21%
Telefonica 4.261 Comprado 18-04-2024 3.959 4.078 4.376 7,63%
Unicaja 1.272 Comprado 02-05-2024 1.288 1.198 1.392 -1,24%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
A. Dominguez 5.600 Comprado 22-04-2024 4.580 4.717 5.837 22,27%
A3media 4.815 Comprado 03-05-2024 4.815 4.478 5.146 0%
Acciona 113.900 Comprado 26-04-2024 109.200 101.556 118.904 4,3%
Acciona Energia 20.200 Comprado 26-04-2024 19.270 17.921 21.334 4,83%
Acerinox 10.150 Comprado 25-04-2024 10.140 9.430 10.835 0,1%
Acs Const. 37.860 Vendido 25-04-2024 37.700 40.339 35.572 -0,42%
Aedas Homes 18.900 Vendido 03-05-2024 18.900 20.223 17.509 0%
Aena 172.700 Vendido 03-05-2024 172.700 184.789 160.457 0%
Airbus Group 154.960 Vendido 26-04-2024 157.360 168.375 145.743 1,55%
Airbus Group 154.960 Vendido 26-04-2024 157.360 168.375 145.743 1,55%
Airbus Group 154.960 Vendido 26-04-2024 157.360 168.375 145.743 1,55%
Airtificial 0.126 Comprado 03-05-2024 0.126 0.117 0.139 0%
Airtificial 0.126 Comprado 03-05-2024 0.126 0.117 0.139 0%
Alantra Partner 9.100 Vendido 24-04-2024 8.980 9.609 8.399 -1,32%
Alantra Partner 9.100 Vendido 24-04-2024 8.980 9.609 8.399 -1,32%
Alantra Partner 9.100 Vendido 24-04-2024 8.980 9.609 8.399 -1,32%
Amadeus 59.560 Vendido 03-05-2024 59.560 63.729 55.972 0%
Amper 0.115 Comprado 29-04-2024 0.104 0.107 0.120 10,4%
Aperam 26.260 Vendido 02-05-2024 27.240 29.147 24.002 3,73%
Applus 12.680 Comprado 25-04-2024 11.580 11.927 12.854 9,5%
Arcel.mittal 24.310 Comprado 26-04-2024 23.760 22.097 25.502 2,31%
Audax 1.750 Vendido 25-04-2024 1.784 1.909 1.597 1,94%
Audax 1.750 Vendido 25-04-2024 1.784 1.909 1.597 1,94%
Auxil. Ff.cc 32.600 Comprado 26-04-2024 31.950 29.714 33.721 2,03%
Azkoyen 6.080 Vendido 30-04-2024 6.180 6.613 5.840 1,64%
B. Sabadell 1.885 Comprado 18-04-2024 1.503 1.548 2.015 25,46%
B.riojanas 4.280 Comprado 03-05-2024 4.280 3.980 4.661 0%
Bankinter 7.394 Vendido 03-05-2024 7.394 7.912 6.942 0%
Bbva 9.850 Vendido 30-04-2024 10.175 10.887 9.196 3,3%
Caixabank 4.755 Vendido 29-04-2024 5.118 4.964 4.570 7,63%
Cellnex 32.820 Comprado 17-04-2024 30.440 31.353 33.137 7,82%
Cie Automot. 25.700 Comprado 02-05-2024 25.650 23.854 27.288 0,19%
Clin Baviera 28.400 Comprado 29-04-2024 28.400 26.412 30.022 0%
Cocacola Eur.partners 67.000 Comprado 19-04-2024 63.000 64.890 68.680 6,35%
Cocacola Eur.partners 67.000 Comprado 19-04-2024 63.000 64.890 68.680 6,35%
Cor.alba 47.850 Vendido 26-04-2024 47.800 51.146 45.707 -0,1%
Correa 6.980 Vendido 30-04-2024 7.060 7.554 6.329 1,15%
D. Felguera 0.598 Comprado 03-05-2024 0.598 0.556 0.674 0%
Deoleo 0.219 Vendido 26-04-2024 0.219 0.234 0.199 0%
Dia 0.013 Comprado 03-05-2024 0.013 0.012 0.014 0%
Ebro Foods 16.040 Vendido 29-04-2024 16.100 17.227 15.447 0,37%
Edreams 6.370 Comprado 17-04-2024 6.100 5.673 6.641 4,43%
Elecnor 20.100 Vendido 30-04-2024 20.200 21.614 18.907 0,5%
Enagas 14.050 Comprado 03-05-2024 14.050 13.066 14.745 0%
Ence 3.388 Comprado 22-04-2024 3.204 3.300 3.625 5,74%
Ence 3.388 Comprado 22-04-2024 3.204 3.300 3.625 5,74%
Endesa 17.235 Comprado 02-05-2024 17.280 16.070 18.193 -0,26%
Ercros 3.505 Comprado 03-05-2024 3.505 3.260 3.590 0%
Ezentis 0.181 Comprado 03-05-2024 0.181 0.168 0.212 0%
Faes 3.450 Comprado 18-04-2024 3.175 3.270 3.567 8,66%
Fcc 13.400 Comprado 18-04-2024 12.560 12.937 13.982 6,69%
Fluidra 20.380 Comprado 18-04-2024 19.200 19.776 20.504 6,15%
G.catalana O 36.350 Comprado 22-04-2024 35.100 32.643 36.970 3,56%
G.e.san Jose 4.080 Comprado 29-04-2024 4.070 3.785 4.319 0,25%
G.ferrovial 34.220 Comprado 22-04-2024 33.600 31.248 35.388 1,85%
Gestamp 2.910 Comprado 26-04-2024 2.805 2.609 2.972 3,74%
Global Dominion 3.485 Comprado 22-04-2024 3.290 3.389 3.665 5,93%
Grifols 8.890 Comprado 29-04-2024 8.450 8.703 9.838 5,21%
Grifols B 6.080 Comprado 29-04-2024 5.950 5.533 6.868 2,18%
Iberdrola 11.575 Vendido 30-04-2024 11.510 12.316 10.908 -0,56%
Iberpapel 19.150 Vendido 30-04-2024 18.900 20.223 17.726 -1,31%
Indice General Madrid 1669.260 Vendido 02-05-2024 1668.390 1785.177 1610.046 -0,05%
Inditex 42.820 Vendido 30-04-2024 42.850 45.849 39.890 0,07%
Indra A 18.010 Vendido 02-05-2024 18.040 19.303 17.002 0,17%
Inm. Del Sur 7.600 Comprado 26-04-2024 7.450 6.928 8.019 2,01%
Inm.colonial 5.650 Comprado 19-04-2024 5.425 5.045 5.807 4,15%
Innovative Solutions Eco 0.565 Comprado 02-04-2024 0.565 0.525 0.565 0%
Int. Airlines Group 2.081 Comprado 18-04-2024 1.981 2.040 2.177 5,05%
Lab. Reig Jofre 2.540 Comprado 03-05-2024 2.540 2.362 2.759 0%
Lab.almirall 8.685 Comprado 22-04-2024 8.240 8.487 8.943 5,4%
Laborat.rovi 82.850 Vendido 02-05-2024 82.200 87.954 74.963 -0,78%
Lar 7.050 Comprado 02-05-2024 7.040 6.547 7.536 0,14%
Lingotes Esp 6.740 Vendido 22-04-2024 6.720 7.190 6.184 -0,3%
Logista 25.600 Comprado 18-04-2024 25.040 23.287 26.058 2,24%
Mapfre 2.242 Vendido 03-05-2024 2.242 2.399 2.128 0%
Mediaset 2.890 Vendido 24-04-2023 3.190 3.094 2.736 10,38%
Merlin Properties 10.730 Vendido 03-05-2024 10.730 11.481 10.061 0%
Metrovacesa 8.580 Vendido 30-04-2024 8.650 9.255 8.129 0,82%
Miquel Cost. 11.850 Comprado 03-05-2024 11.850 11.021 12.668 0%
Montebalito 1.390 Comprado 02-05-2024 1.440 1.339 1.567 -3,47%
Naturgy 24.060 Comprado 17-04-2024 22.840 23.525 24.843 5,34%
Naturgy 24.060 Comprado 17-04-2024 22.840 23.525 24.843 5,34%
Naturhouse 1.660 Comprado 29-04-2024 1.665 1.548 1.775 -0,3%
Neinor H. 10.720 Comprado 29-04-2024 10.480 9.746 11.192 2,29%
Nextil 0.335 Vendido 03-05-2024 0.335 0.358 0.285 0%
Nh Hoteles 4.100 Comprado 02-05-2024 4.125 3.836 4.445 -0,61%
Nh Hoteles 4.100 Comprado 02-05-2024 4.125 3.836 4.445 -0,61%
Nyesa 0.004 Vendido 03-05-2024 0.004 0.004 0.003 0%
Ohla 0.360 Comprado 26-04-2024 0.328 0.338 0.363 9,57%
Oryzon Genomics 1.928 Vendido 02-05-2024 1.910 2.044 1.674 -0,93%
Pharmamar 31.140 Comprado 23-04-2024 27.600 28.428 31.859 12,83%
Prim 10.000 Vendido 02-05-2024 10.050 10.753 9.381 0,5%
Prisa 0.360 Vendido 03-05-2024 0.360 0.385 0.321 0%
Prosegur 1.624 Vendido 26-04-2024 1.630 1.744 1.531 0,37%
Prosegur Cash 0.514 Vendido 03-05-2024 0.514 0.550 0.478 0%
Realia 1.020 Vendido 29-04-2024 1.020 1.091 0.976 0%
Red Ele.corp 15.910 Comprado 02-05-2024 15.910 14.796 16.633 0%
Renta 4 Banco 10.200 Comprado 26-04-2024 10.200 9.486 10.706 0%
Renta Corp. 0.816 Vendido 30-04-2024 0.826 0.884 0.716 1,23%
Repsol Ypf 14.375 Vendido 30-04-2024 14.725 15.756 13.745 2,43%
Sacyr 3.402 Comprado 03-05-2024 3.402 3.164 3.619 0%
Santander 4.530 Vendido 30-04-2024 4.573 4.893 4.236 0,94%
Siemens Gamesa 18.050 Vendido 08-02-2023 18.050 19.313 18.001 0%
Siemens Gamesa 18.050 Vendido 08-02-2023 18.050 19.313 18.001 0%
Sol Melia 7.440 Comprado 22-04-2024 7.210 6.705 7.722 3,19%
Solaria 10.280 Comprado 02-05-2024 9.865 9.174 10.961 4,21%
Talgo 4.385 Vendido 03-05-2024 4.385 4.692 4.123 0%
Tec.reunidas 9.230 Vendido 02-05-2024 9.250 9.898 8.332 0,22%
Telefonica 4.261 Comprado 18-04-2024 3.959 4.078 4.376 7,63%
Tubacex 3.115 Vendido 25-04-2024 3.150 3.371 2.893 1,12%
Tubos Reunid 0.652 Comprado 02-05-2024 0.652 0.606 0.725 0%
Unicaja 1.272 Comprado 02-05-2024 1.288 1.198 1.392 -1,24%
Urbas 0.004 Comprado 02-05-2024 0.004 0.004 0.005 -2,38%
Vidrala 100.600 Comprado 03-05-2024 100.600 93.558 108.694 0%
Viscofan 60.100 Vendido 29-04-2024 60.800 65.056 57.493 1,16%
Vocento 0.972 Comprado 22-04-2024 0.806 0.830 1.046 20,6%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Ab Inbev 55.980 Vendido 02-05-2024 55.980 59.899 53.342 0%
Adidas Ag Na O.n. 225.000 Vendido 30-04-2024 225.700 241.499 208.790 0,31%
Adyen 1128.800 Vendido 25-04-2024 1157.000 1237.990 980.422 2,5%
Ahold 28.140 Vendido 02-05-2024 28.140 30.110 27.026 0%
Air Liquide 180.620 Vendido 30-04-2024 183.880 196.752 175.135 1,8%
Airbus Group 154.340 Vendido 25-04-2024 158.520 169.616 149.322 2,71%
Airbus Group 154.340 Vendido 25-04-2024 158.520 169.616 149.322 2,71%
Airbus Group 154.340 Vendido 25-04-2024 158.520 169.616 149.322 2,71%
Allianz Se Vna O.n. 264.000 Vendido 03-05-2024 264.000 282.480 251.966 0%
Asml 811.400 Vendido 02-05-2024 811.400 868.198 735.182 0%
Axa 31.430 Vendido 30-04-2024 32.440 34.711 30.455 3,21%
Basf Se Na O.n. 49.085 Comprado 23-04-2024 47.640 44.305 50.479 3,03%
Bay.motoren Werke Ag St 102.600 Vendido 30-04-2024 102.600 109.782 95.241 0%
Bayer Ag Na 28.100 Comprado 22-04-2024 27.270 25.361 29.695 3,04%
Bayer Ag Na 28.100 Comprado 22-04-2024 27.270 25.361 29.695 3,04%
Bbva 9.850 Vendido 30-04-2024 10.175 10.887 9.196 3,3%
Bnp Paribas Act.a 67.640 Vendido 26-04-2024 67.010 71.701 62.752 -0,93%
Crh Plc 50.340 Comprado 20-09-2023 50.340 46.816 54.046 0%
Danone 57.740 Vendido 03-05-2024 57.740 61.782 55.025 0%
Deutsche Boerse Na O.n. 184.700 Comprado 03-05-2024 184.700 171.771 193.238 0%
Deutsche Post Ag Na O.n. 44.730 Comprado 28-06-2023 44.360 41.255 46.777 0,83%
Dhl Group 39.720 Comprado 26-04-2024 38.780 36.065 40.957 2,42%
Dt.telekom Ag Na 21.660 Comprado 02-05-2024 21.710 20.190 22.599 -0,23%
Enel 6.253 Comprado 12-04-2024 5.862 6.038 6.429 6,67%
Eni 14.696 Vendido 15-04-2024 15.516 15.051 14.154 5,58%
Essilor 202.000 Comprado 03-05-2024 202.000 187.860 212.504 0%
Essilor 202.000 Comprado 03-05-2024 202.000 187.860 212.504 0%
Iberdrola 11.575 Vendido 30-04-2024 11.510 12.316 10.908 -0,56%
Inditex 42.820 Vendido 30-04-2024 42.850 45.849 39.890 0,07%
Ing 15.808 Comprado 02-05-2024 15.808 14.701 16.919 0%
Intesa Sanpaolo 3.463 Vendido 03-05-2024 3.463 3.705 3.257 0%
Kering 328.550 Vendido 02-05-2024 322.800 345.396 291.234 -1,75%
L Oreal 440.900 Comprado 09-04-2024 409.207 421.483 448.072 7,75%
Linde Ag O.n. 331.900 Comprado 22-02-2023 308.000 317.240 341.427 7,76%
Lvmh 782.000 Vendido 29-04-2024 779.200 833.744 722.992 -0,36%
Mercedes Benz 71.720 Vendido 30-04-2024 70.630 75.574 65.953 -1,52%
Muench.rueckvers.vna O.n. 402.900 Vendido 03-05-2024 402.900 431.103 380.041 0%
Nokia 3.405 Comprado 16-04-2024 3.144 3.238 3.546 8,31%
Nokia 3.405 Comprado 16-04-2024 3.144 3.238 3.546 8,31%
Nokia 3.405 Comprado 16-04-2024 3.144 3.238 3.546 8,31%
Pernod Ricard 141.250 Vendido 25-04-2024 141.500 151.405 132.722 0,18%
Philips 25.020 Comprado 23-04-2024 19.600 20.188 25.271 27,65%
Prosus 32.690 Comprado 22-04-2024 29.840 30.735 33.471 9,55%
Safran 206.400 Vendido 29-04-2024 204.900 219.243 191.090 -0,73%
Sanofi 91.300 Vendido 03-05-2024 91.300 97.691 86.216 0%
Santander 4.530 Vendido 30-04-2024 4.573 4.893 4.236 0,94%
Sap Ag O.n. 170.340 Vendido 30-04-2024 169.860 181.750 159.062 -0,28%
Schneider Electric 216.300 Comprado 24-04-2024 212.650 197.764 228.239 1,72%
Siemens Ag Na 177.340 Comprado 03-05-2024 177.340 164.926 187.088 0%
Stellantis 20.350 Vendido 30-04-2024 20.880 22.342 18.803 2,6%
Totalenergies 66.360 Vendido 30-04-2024 68.590 73.391 65.218 3,36%
Unicredit 34.900 Vendido 30-04-2024 34.640 37.065 32.352 -0,74%
Unilever 48.810 Comprado 19-04-2024 44.470 45.804 48.966 9,76%
Vinci 110.850 Comprado 03-05-2024 110.850 103.090 116.216 0%
Vivendi 9.788 Comprado 03-05-2024 9.788 9.103 10.317 0%
Volkswagen Ag Vzo O.n. 115.550 Vendido 30-04-2024 114.300 122.301 106.336 -1,08%
Vonovia Se Na O.n. 28.140 Comprado 19-04-2024 25.290 26.049 28.953 11,27%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
3m Company 97.150 Comprado 29-04-2024 92.160 94.925 97.371 5,41%
American Express Company 230.770 Vendido 30-04-2024 234.030 250.412 220.355 1,41%
Amgen Inc. 311.340 Comprado 19-04-2024 268.930 276.998 301.318 15,77%
Apple Inc. 183.360 Comprado 24-04-2024 169.020 174.091 186.717 8,48%
Boeing Company 179.790 Comprado 25-04-2024 166.810 171.814 181.693 7,78%
Caterpillar, Inc. 336.750 Vendido 30-04-2024 334.570 357.990 304.143 -0,65%
Chevron Corporation 160.250 Vendido 30-04-2024 161.270 172.559 152.659 0,64%
Cisco Systems, Inc. 47.120 Comprado 03-05-2024 47.120 43.822 49.293 0%
Coca-cola Company 62.170 Comprado 17-04-2024 58.510 60.265 63.441 6,26%
Dow Chemical 57.040 Comprado 24-04-2024 56.980 52.991 59.870 0,11%
Goldman Sachs Group, Inc. 438.180 Comprado 17-04-2024 403.910 416.027 448.428 8,48%
Home Depot, Inc. 342.850 Comprado 19-04-2024 335.360 311.885 354.333 2,23%
Honeywell International Inc. 195.810 Comprado 03-05-2024 195.810 182.103 205.935 0%
Intel Corporation 30.900 Comprado 03-05-2024 30.900 28.737 34.405 0%
International Business Machines Corp 165.710 Vendido 26-04-2024 167.130 178.829 153.821 0,86%
Johnson & Johnson 149.270 Comprado 02-05-2024 149.920 139.426 157.864 -0,43%
Jpmorgan Chase & Co. 190.510 Comprado 19-04-2024 185.800 172.794 196.802 2,53%
Mcdonald's Corporation 270.320 Vendido 26-04-2024 273.090 292.206 261.824 1,02%
Merck & Co., Inc 127.510 Vendido 02-05-2024 128.260 137.238 121.723 0,59%
Microsoft Corporation 406.800 Comprado 03-05-2024 406.800 378.324 433.586 0%
Nike, Inc. 92.150 Vendido 25-04-2024 93.940 100.516 88.352 1,94%
Procter & Gamble Co. 164.460 Comprado 17-04-2024 156.960 145.973 166.233 4,78%
Salesforce.com 273.660 Comprado 03-05-2024 273.660 254.504 293.441 0%
Unitedhealth Group Incorporated 492.450 Comprado 02-05-2024 492.970 458.462 525.135 -0,11%
Verizon Communications Inc. 38.890 Vendido 02-05-2024 38.930 41.655 36.353 0,1%
Visa Inc. 268.490 Vendido 29-04-2024 271.840 290.869 259.522 1,25%
Wal-mart Stores, Inc. 59.820 Comprado 03-05-2024 59.820 55.633 62.408 0%
Wallgreens Boots Alliance 17.810 Comprado 29-04-2024 18.020 16.759 19.617 -1,17%
Walt Disney Company 113.660 Comprado 02-05-2024 112.620 104.737 119.338 0,92%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Activision Blizzard, Inc 94.420 Vendido 12-10-2023 94.420 101.029 93.185 0%
Adobe Systems Incorporated 486.180 Comprado 02-05-2024 476.570 443.210 511.899 2,02%
Advanced Micro Devices 150.580 Comprado 03-05-2024 150.580 140.039 172.468 0%
Airbnb Inc. 159.710 Vendido 30-04-2024 158.570 169.670 145.527 -0,71%
Align Technology 287.870 Vendido 29-04-2024 304.820 295.675 269.320 5,89%
Alphabet Inc. A 167.210 Vendido 29-04-2024 166.150 177.780 151.829 -0,63%
Alphabet Inc. C 169.010 Vendido 29-04-2024 167.900 179.653 153.691 -0,66%
Amazon.com, Inc. 186.240 Comprado 26-04-2024 179.620 167.047 193.281 3,69%
American Electric Power 88.600 Comprado 02-05-2024 88.250 82.073 93.646 0,4%
Analog Devices, Inc. 199.630 Comprado 23-04-2024 189.990 195.690 204.581 5,07%
Ansys 319.520 Comprado 03-05-2024 319.520 297.154 340.969 0%
Applied Materials, Inc. 204.160 Comprado 24-04-2024 196.060 182.336 214.538 4,13%
Asml 901.630 Comprado 03-05-2024 901.630 838.516 993.482 0%
Atlassian Corp 183.520 Comprado 02-05-2024 183.550 170.702 208.836 -0,02%
Autodesk, Inc. 215.190 Comprado 03-05-2024 215.190 200.127 232.845 0%
Automatic Data Processing, Inc. 241.890 Vendido 26-04-2024 243.070 260.085 232.145 0,49%
Baidu, Inc. 113.410 Comprado 22-04-2024 97.240 100.157 117.630 16,63%
Biogen Idec Inc 217.510 Comprado 19-04-2024 194.380 200.211 218.660 11,9%
Booking Holdings 3577.380 Comprado 03-05-2024 3577.380 3326.963 3846.996 0%
Broadcom 1278.110 Vendido 02-05-2024 1238.300 1324.981 1093.166 -3,11%
Cadence Design Systems 281.630 Comprado 03-05-2024 281.630 261.916 305.268 0%
Charter Communications, Inc. 265.930 Comprado 18-04-2024 259.910 241.716 283.538 2,32%
Cintas Corp 674.040 Comprado 02-05-2024 662.290 615.930 693.154 1,77%
Cognizant Technology Solutions Corp 66.250 Comprado 02-05-2024 66.270 61.631 69.952 -0,03%
Comcast Corporation 38.670 Comprado 26-04-2024 38.570 35.870 41.547 0,26%
Copart 55.200 Comprado 22-04-2024 53.300 49.569 56.314 3,56%
Costco Wholesale Corporation 743.900 Comprado 23-04-2024 722.680 672.092 757.777 2,94%
Csx Corp 33.850 Comprado 03-05-2024 33.850 31.480 35.715 0%
Csx Corp 33.850 Comprado 03-05-2024 33.850 31.480 35.715 0%
Datadog 124.270 Vendido 30-04-2024 125.500 134.285 111.243 0,99%
Dexcom 128.370 Comprado 03-05-2024 128.370 119.384 142.264 0%
Docusign 59.800 Comprado 02-05-2024 58.760 54.647 63.585 1,77%
Dollar Tree, Inc. 120.730 Comprado 24-04-2024 122.390 113.823 131.171 -1,36%
Ebay Inc. 49.650 Vendido 02-05-2024 49.390 52.847 45.920 -0,52%
Electronic Arts 129.570 Comprado 19-04-2024 127.270 118.361 133.339 1,81%
Exelon Corporation 37.410 Vendido 03-05-2024 37.410 40.029 35.129 0%
Fastenal Company 68.430 Comprado 24-04-2024 67.740 62.998 71.962 1,02%
Fiserv, Inc. 149.220 Vendido 02-05-2024 149.170 159.612 139.700 -0,03%
Fiserv, Inc. 114.230 Comprado 06-06-2023 114.230 106.234 120.836 0%
Fortinet 58.880 Vendido 03-05-2024 58.880 63.002 52.546 0%
Fox Corp A 32.110 Comprado 02-05-2024 31.660 29.444 33.436 1,42%
Gilead Sciences, Inc. 64.780 Vendido 03-05-2024 64.780 69.315 61.270 0%
Idexx Lab 480.600 Vendido 02-05-2024 475.820 509.127 437.091 -0,99%
Illumina, Inc. 117.930 Vendido 03-05-2024 117.930 126.185 102.884 0%
Intuit Inc. 629.270 Comprado 03-05-2024 629.270 585.221 672.413 0%
Intuitive Surgical, Inc. 381.360 Comprado 02-05-2024 377.650 351.215 405.806 0,98%
Jd 32.870 Comprado 18-04-2024 25.460 26.224 34.027 29,1%
Keurig Dr Pepper 33.830 Vendido 29-04-2024 33.700 36.059 31.861 -0,38%
Kla-tencor Corporation 696.590 Comprado 23-04-2024 648.990 668.460 751.756 7,33%
Kraft Heinz 36.350 Vendido 02-05-2024 36.690 39.258 34.551 0,94%
Lam Research Corp 908.530 Comprado 03-05-2024 908.530 844.933 996.238 0%
Lucid Group 2.780 Comprado 17-04-2024 2.420 2.493 2.925 14,88%
Lululemon Athletica 355.150 Vendido 02-05-2024 350.800 375.356 321.899 -1,22%
Marriott International 234.590 Vendido 30-04-2024 236.130 252.659 220.993 0,66%
Marvell Tech 68.540 Comprado 24-04-2024 64.850 66.796 73.418 5,69%
Match Group 31.930 Comprado 02-05-2024 31.300 29.109 34.160 2,01%
Mercadolibre 1630.560 Comprado 22-04-2024 1368.230 1409.277 1680.275 19,17%
Meta Platforms 452.050 Comprado 03-05-2024 452.050 420.406 507.115 0%
Microchip Technology 91.360 Comprado 03-05-2024 91.360 84.965 99.824 0%
Micron Technology, Inc. 114.680 Comprado 24-04-2024 111.780 103.955 127.175 2,59%
Moderna 125.000 Comprado 23-04-2024 107.890 111.127 133.073 15,86%
Mondelez International, Inc. 69.890 Vendido 02-05-2024 70.500 75.435 67.183 0,87%
Monster Beverage Corporation 55.000 Comprado 22-04-2024 53.600 49.848 56.635 2,61%
Nasdaq100 17890.789 Comprado 23-04-2024 17471.471 16248.468 18292.529 2,4%
Nasdaqcomp 16156.330 Comprado 23-04-2024 15696.640 14597.875 16432.447 2,93%
Netease 103.020 Comprado 18-04-2024 92.500 95.275 106.084 11,37%
Netflix, Inc. 579.340 Comprado 02-05-2024 565.150 525.590 616.737 2,51%
Nvidia Corporation 887.830 Comprado 23-04-2024 824.180 848.905 941.846 7,72%
Nxp Semiconductors 257.850 Comprado 23-04-2024 225.690 232.461 261.395 14,25%
O'reilly Automotive, Inc. 1012.950 Vendido 29-04-2024 1037.040 1109.633 969.245 2,38%
Okta 96.550 Comprado 22-04-2024 93.240 86.713 101.451 3,55%
Paccar Inc. 104.780 Vendido 30-04-2024 106.120 113.548 97.673 1,28%
Palo Alto Networks 296.210 Vendido 29-04-2024 293.410 313.949 267.752 -0,95%
Paychex, Inc. 120.100 Vendido 26-04-2024 119.970 128.368 113.056 -0,11%
Paypal 65.680 Vendido 03-05-2024 65.680 70.278 59.888 0%
Peloton Interactive 3.430 Comprado 22-04-2024 3.050 3.141 3.763 12,46%
Pepsico, Inc. 176.150 Vendido 30-04-2024 175.910 188.224 166.557 -0,14%
Pinduoduo 140.180 Comprado 19-04-2024 113.490 116.895 147.029 23,52%
Qualcomm Incorporated 179.640 Comprado 24-04-2024 163.630 168.539 185.850 9,78%
Regeneron Pharmaceuticals, Inc. 957.000 Comprado 29-04-2024 892.480 919.254 987.095 7,23%
Ross Stores, Inc. 130.840 Comprado 03-05-2024 130.840 121.681 138.390 0%
Seagen 228.740 Comprado 05-12-2023 215.830 222.305 232.298 5,98%
Sirius Xm Radio Inc. 3.120 Comprado 02-05-2024 3.060 2.846 3.449 1,96%
Skyworks Solutions 92.510 Vendido 02-05-2024 89.680 95.958 78.331 -3,06%
Splunk 156.900 Comprado 15-03-2024 156.900 145.917 157.948 0%
Starbucks Corporation 73.110 Vendido 02-05-2024 74.930 80.175 67.606 2,49%
Synopsys 536.940 Comprado 03-05-2024 536.940 499.354 582.410 0%
T Mobile Us 164.570 Comprado 18-04-2024 160.850 149.590 166.312 2,31%
Tesla Motors, Inc. 181.140 Comprado 24-04-2024 162.130 166.994 207.565 11,73%
Texas Instruments Incorporated 178.910 Comprado 22-04-2024 163.490 168.395 184.408 9,43%
Verisign 168.260 Vendido 25-04-2024 182.680 177.200 165.964 8,57%
Verisk Analytics, Inc. 237.330 Comprado 02-05-2024 233.840 217.471 246.836 1,49%
Vertex Pharmaceuticals Inc. 401.080 Comprado 02-05-2024 400.160 372.149 422.546 0,23%
Workday 255.780 Comprado 02-05-2024 250.850 233.291 267.450 1,97%
Xcel Energy 54.250 Vendido 26-04-2024 53.960 57.737 50.639 -0,53%
Zoom Video Communications 61.820 Comprado 19-04-2024 59.450 61.234 63.787 3,99%
Zscaler 177.110 Comprado 22-04-2024 170.970 159.002 187.989 3,59%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Adidas Ag Na O.n. 225.000 Vendido 30-04-2024 225.700 241.499 208.790 0,31%
Airbus Group 154.220 Vendido 25-04-2024 158.420 169.509 149.364 2,72%
Airbus Group 154.220 Vendido 25-04-2024 158.420 169.509 149.364 2,72%
Airbus Group 154.220 Vendido 25-04-2024 158.420 169.509 149.364 2,72%
Allianz Se Vna O.n. 264.000 Vendido 03-05-2024 264.000 282.480 251.966 0%
Basf Se Na O.n. 49.085 Comprado 23-04-2024 47.640 44.305 50.479 3,03%
Bay.motoren Werke Ag St 102.600 Vendido 30-04-2024 102.600 109.782 95.241 0%
Bayer Ag Na 28.100 Comprado 22-04-2024 27.270 25.361 29.695 3,04%
Bayer Ag Na 28.100 Comprado 22-04-2024 27.270 25.361 29.695 3,04%
Beiersdorf Ag O.n. 142.850 Comprado 11-04-2024 129.637 133.526 143.241 10,19%
Brenntag 75.520 Comprado 03-05-2024 75.520 70.234 79.168 0%
Commerzbank Ag 13.695 Vendido 29-04-2024 13.765 14.729 12.770 0,51%
Continental 61.640 Comprado 29-04-2024 61.060 56.786 65.677 0,95%
Covestro Ag O.n. 47.560 Comprado 30-04-2024 47.150 43.850 50.454 0,87%
Dax 17993.689 Comprado 03-05-2024 17993.689 16734.131 18582.766 0%
Delivery Hero 26.030 Vendido 26-04-2024 25.920 27.734 19.537 -0,42%
Deutsche Bank Ag Na O.n. 15.226 Vendido 29-04-2024 15.132 16.191 13.637 -0,62%
Deutsche Boerse Na O.n. 184.700 Comprado 03-05-2024 184.700 171.771 193.238 0%
Deutsche Post Ag Na O.n. 44.730 Comprado 28-06-2023 44.360 41.255 46.777 0,83%
Deutsche Wohnen 18.000 Comprado 26-04-2024 17.020 17.531 18.271 5,76%
Dhl Group 39.720 Comprado 26-04-2024 38.780 36.065 40.957 2,42%
Dt.telekom Ag Na 21.660 Comprado 02-05-2024 21.710 20.190 22.599 -0,23%
E.on Ag Na 12.605 Comprado 18-04-2024 12.285 11.425 12.967 2,6%
Fresen.med.care Kgaa St 39.370 Comprado 30-04-2024 39.630 36.856 43.017 -0,66%
Fresenius Se+co.kgaa O.n. 28.020 Comprado 29-04-2024 27.720 25.780 29.326 1,08%
Heidelbergcement Ag O.n. 95.400 Comprado 24-04-2024 93.500 86.955 100.137 2,03%
Hellofresh 6.140 Vendido 26-04-2024 6.790 6.586 5.390 10,59%
Henkel Ag+co.kgaa Vzo 79.260 Comprado 18-04-2024 70.257 72.365 78.916 12,81%
Infineon Tech.ag Na O.n. 31.505 Vendido 03-05-2024 31.505 33.710 28.293 0%
Linde Ag O.n. 331.900 Comprado 22-02-2023 308.000 317.240 341.427 7,76%
Mercedes Benz 71.720 Vendido 30-04-2024 70.630 75.574 65.953 -1,52%
Merck Kgaa O.n. 151.850 Comprado 19-04-2024 144.040 148.361 154.038 5,42%
Mtu Aero Engines 226.700 Comprado 22-04-2024 216.500 201.345 231.662 4,71%
Muench.rueckvers.vna O.n. 402.900 Vendido 03-05-2024 402.900 431.103 380.041 0%
Porsche 48.720 Comprado 03-05-2024 48.720 45.310 51.695 0%
Puma 44.830 Comprado 03-05-2024 44.830 41.692 48.730 0%
Qiagen 40.050 Comprado 19-04-2024 37.430 38.553 40.713 7%
Rwe Ag St O.n. 33.280 Comprado 26-04-2024 32.300 30.039 34.623 3,03%
Sap Ag O.n. 170.340 Vendido 30-04-2024 169.860 181.750 159.062 -0,28%
Sartorius 285.000 Comprado 03-05-2024 285.000 265.050 324.063 0%
Siemens Ag Na 177.340 Comprado 03-05-2024 177.340 164.926 187.088 0%
Siemens Healthineers 51.900 Vendido 02-05-2024 51.340 54.934 48.260 -1,08%
Symrise Ag 100.900 Comprado 02-05-2024 100.500 93.465 106.644 0,4%
Volkswagen Ag Vzo O.n. 115.550 Vendido 30-04-2024 114.300 122.301 106.336 -1,08%
Vonovia Se Na O.n. 28.140 Comprado 19-04-2024 25.290 26.049 28.953 11,27%
Zalando 23.800 Vendido 19-04-2024 26.830 26.025 21.800 12,73%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
Air Liquide 180.620 Vendido 30-04-2024 183.880 196.752 175.135 1,8%
Airbus Group 154.340 Vendido 25-04-2024 158.520 169.616 149.322 2,71%
Airbus Group 154.340 Vendido 25-04-2024 158.520 169.616 149.322 2,71%
Airbus Group 154.340 Vendido 25-04-2024 158.520 169.616 149.322 2,71%
Alstom 15.555 Comprado 02-05-2024 15.545 14.457 17.347 0,06%
Arcelormittal 24.300 Comprado 26-04-2024 23.750 22.087 25.527 2,32%
Axa 31.430 Vendido 30-04-2024 32.440 34.711 30.455 3,21%
Bnp Paribas Act.a 67.640 Vendido 26-04-2024 67.010 71.701 62.752 -0,93%
Bouygues 35.120 Vendido 30-04-2024 34.610 37.033 32.694 -1,45%
Cac 7957.570 Vendido 30-04-2024 7984.930 8543.875 7715.269 0,34%
Cap Gemini 202.600 Comprado 03-05-2024 202.600 188.418 215.893 0%
Cap Gemini 202.600 Comprado 03-05-2024 202.600 188.418 215.893 0%
Carrefour 15.620 Vendido 25-04-2024 15.695 16.794 14.664 0,48%
Credit Agricole 14.770 Vendido 03-05-2024 14.770 15.804 14.068 0%
Danone 57.740 Vendido 03-05-2024 57.740 61.782 55.025 0%
Dassault 36.920 Vendido 30-04-2024 37.030 39.622 34.457 0,3%
Engie 15.190 Vendido 30-04-2024 16.270 15.782 15.100 7,11%
Engie 15.190 Vendido 30-04-2024 16.270 15.782 15.100 7,11%
Essilor 202.000 Comprado 03-05-2024 202.000 187.860 212.504 0%
Essilor 202.000 Comprado 03-05-2024 202.000 187.860 212.504 0%
Eurofins Sci 56.680 Vendido 24-04-2024 56.840 60.819 51.524 0,28%
Hermes 2285.000 Vendido 29-04-2024 2298.000 2458.860 2124.698 0,57%
Kering 328.550 Vendido 02-05-2024 322.800 345.396 291.234 -1,75%
L Oreal 440.900 Comprado 09-04-2024 409.207 421.483 448.072 7,75%
Legrand 95.340 Vendido 03-05-2024 95.340 102.014 89.100 0%
Lvmh 782.000 Vendido 29-04-2024 779.200 833.744 722.992 -0,36%
Michelin 36.380 Comprado 18-04-2024 35.000 32.550 36.625 3,94%
Orange 10.450 Vendido 25-04-2024 10.485 11.219 9.960 0,33%
Pernod Ricard 141.250 Vendido 25-04-2024 141.500 151.405 132.722 0,18%
Publicis Groupe Sa 104.750 Comprado 23-04-2024 104.450 97.138 110.494 0,29%
Renault 48.000 Comprado 03-05-2024 48.000 44.640 52.502 0%
Safran 206.400 Vendido 29-04-2024 204.900 219.243 191.090 -0,73%
Saint Gobain 77.700 Comprado 26-04-2024 75.240 69.973 80.042 3,27%
Sanofi 91.300 Vendido 03-05-2024 91.300 97.691 86.216 0%
Schneider Electric 216.300 Comprado 24-04-2024 212.650 197.764 228.239 1,72%
Societe Generale 24.455 Vendido 03-05-2024 24.455 26.167 22.185 0%
St Microelectronics 37.205 Vendido 30-04-2024 37.645 40.280 33.874 1,18%
Stellantis 20.350 Vendido 30-04-2024 20.880 22.342 18.803 2,6%
Teleperformance 94.900 Comprado 02-05-2024 97.300 90.489 110.283 -2,47%
Thales 161.050 Comprado 02-05-2024 158.700 147.591 168.749 1,48%
Totalenergies 66.360 Vendido 30-04-2024 68.590 73.391 65.218 3,36%
Unibail-rodamco 79.860 Comprado 18-04-2024 74.880 77.126 82.895 6,65%
Veolia Environ. 29.390 Comprado 18-04-2024 28.630 26.626 30.322 2,65%
Vinci 110.850 Comprado 03-05-2024 110.850 103.090 116.216 0%
Vivendi 9.788 Comprado 03-05-2024 9.788 9.103 10.317 0%
Worldline 10.970 Comprado 02-05-2024 10.800 10.044 12.388 1,57%
Valor Precio Actuación Fecha Precio
Operación
Stop Objetivo Rendimiento
3m Company 97.150 Comprado 29-04-2024 92.160 94.925 97.371 5,41%
Abbott Laboratories 105.900 Vendido 30-04-2024 105.970 113.388 100.143 0,07%
Abbvie Inc. 163.790 Comprado 03-05-2024 163.790 152.325 174.837 0%
Accenture Plc. Class A Ordinary Shares 303.710 Comprado 03-05-2024 303.710 282.450 321.288 0%
Adobe Systems Incorporated 486.180 Comprado 02-05-2024 476.570 443.210 511.899 2,02%
Alphabet Inc. A 167.210 Vendido 29-04-2024 166.150 177.780 151.829 -0,63%
Alphabet Inc. C 169.010 Vendido 29-04-2024 167.900 179.653 153.691 -0,66%
Altria Group, Inc. 43.590 Comprado 17-04-2024 41.100 42.333 44.267 6,06%
Amazon.com, Inc. 186.240 Comprado 26-04-2024 179.620 167.047 193.281 3,69%
American Express Company 230.770 Vendido 30-04-2024 234.030 250.412 220.355 1,41%
American International Group, Inc. New 78.480 Comprado 19-04-2024 74.230 76.457 78.627 5,73%
American Tower Corp 181.740 Comprado 29-04-2024 174.990 162.741 186.317 3,86%
At&t Inc 16.850 Comprado 18-04-2024 16.330 15.187 17.198 3,18%
Bank Of America Corporation 37.250 Vendido 30-04-2024 37.010 39.601 34.620 -0,64%
Bank Of New York Mellon Corporation 57.000 Vendido 30-04-2024 56.490 60.444 53.394 -0,89%
Berkshire Hathaway Inc. 400.870 Comprado 03-05-2024 400.870 372.809 416.317 0%
Biogen Idec Inc 217.510 Comprado 19-04-2024 194.380 200.211 218.660 11,9%
Blackrock 763.910 Comprado 03-05-2024 763.910 710.436 806.072 0%
Boeing Company 179.790 Comprado 25-04-2024 166.810 171.814 181.693 7,78%
Booking Holdings 3577.380 Comprado 03-05-2024 3577.380 3326.963 3846.996 0%
Bristol-myers Squibb Company 43.990 Vendido 25-04-2024 44.700 47.829 41.369 1,61%
Broadcom 1278.110 Vendido 02-05-2024 1238.300 1324.981 1093.166 -3,11%
Capital One Financial Corporation 142.410 Vendido 30-04-2024 143.430 153.470 133.544 0,72%
Caterpillar, Inc. 336.750 Vendido 30-04-2024 334.570 357.990 304.143 -0,65%
Charter Communications, Inc. 265.930 Comprado 18-04-2024 259.910 241.716 283.538 2,32%
Chevron Corporation 160.250 Vendido 30-04-2024 161.270 172.559 152.659 0,64%
Citigroup, Inc. 61.520 Vendido 02-05-2024 61.540 65.848 57.178 0,03%
Coca-cola Company 62.170 Comprado 17-04-2024 58.510 60.265 63.441 6,26%
Colgate-palmolive Company 92.880 Comprado 17-04-2024 86.750 89.353 94.492 7,07%
Comcast Corporation 38.670 Comprado 26-04-2024 38.570 35.870 41.547 0,26%
Conocophillips 122.230 Vendido 30-04-2024 125.620 134.413 118.293 2,77%
Costco Wholesale Corporation 743.900 Comprado 23-04-2024 722.680 672.092 757.777 2,94%
Cvs Caremark Corporation 55.900 Comprado 30-04-2024 67.710 62.970 71.990 -17,44%
Danaher Corp 248.380 Comprado 18-04-2024 236.360 243.451 261.160 5,09%
Dow Chemical 57.040 Comprado 24-04-2024 56.980 52.991 59.870 0,11%
Duke Energy 100.260 Comprado 18-04-2024 95.930 89.215 100.483 4,51%
Dupont De Nemours 77.670 Comprado 02-05-2024 77.750 72.308 82.212 -0,1%
Emerson Electric Company 106.540 Vendido 30-04-2024 107.780 115.325 102.466 1,16%
Exelon Corporation 37.410 Vendido 03-05-2024 37.410 40.029 35.129 0%
Exxon Mobil Corporation 116.000 Vendido 26-04-2024 117.960 126.217 111.176 1,69%
Fedex Corporation 260.650 Vendido 30-04-2024 261.780 280.105 246.866 0,43%
Ford Motor Company 12.430 Vendido 30-04-2024 12.150 13.000 10.991 -2,25%
General Dynamics Corporation 288.140 Comprado 25-04-2024 284.900 264.957 299.873 1,14%
General Electric Company 164.110 Comprado 03-05-2024 164.110 152.622 179.043 0%
General Motors Company 44.860 Vendido 02-05-2024 44.670 47.797 41.505 -0,42%
Gilead Sciences, Inc. 64.780 Vendido 03-05-2024 64.780 69.315 61.270 0%
Goldman Sachs Group, Inc. 438.180 Comprado 17-04-2024 403.910 416.027 448.428 8,48%
Home Depot, Inc. 342.850 Comprado 19-04-2024 335.360 311.885 354.333 2,23%
Honeywell International Inc. 195.810 Comprado 03-05-2024 195.810 182.103 205.935 0%
International Business Machines Corp 165.710 Vendido 26-04-2024 167.130 178.829 153.821 0,86%
Johnson & Johnson 149.270 Comprado 02-05-2024 149.920 139.426 157.864 -0,43%
Jpmorgan Chase & Co. 190.510 Comprado 19-04-2024 185.800 172.794 196.802 2,53%
Kraft Heinz 36.350 Vendido 02-05-2024 36.690 39.258 34.551 0,94%
Lilly (eli) & Co. 734.970 Vendido 03-05-2024 734.970 786.418 672.081 0%
Lilly (eli) & Co. 734.970 Vendido 03-05-2024 734.970 786.418 672.081 0%
Linde Plc 393.000 Comprado 26-10-2023 370.320 381.430 403.833 6,12%
Lockheed Martin Corporation 461.910 Vendido 02-05-2024 463.200 495.624 443.068 0,28%
Lowe's Companies, Inc. 232.130 Comprado 19-04-2024 230.240 214.123 244.394 0,82%
Mastercard Incorporated 443.580 Vendido 30-04-2024 451.200 482.784 430.892 1,72%
Mcdonald's Corporation 270.320 Vendido 26-04-2024 273.090 292.206 261.824 1,02%
Medtronic Inc. 81.690 Comprado 26-04-2024 79.740 74.158 83.617 2,45%
Merck & Co., Inc 127.510 Vendido 02-05-2024 128.260 137.238 121.723 0,59%
Meta Platforms 452.050 Comprado 03-05-2024 452.050 420.406 507.115 0%
Metlife, Inc. 70.520 Vendido 02-05-2024 70.240 75.157 65.778 -0,4%
Mondelez International, Inc. 69.890 Vendido 02-05-2024 70.500 75.435 67.183 0,87%
Morgan Stanley 93.640 Comprado 02-05-2024 92.650 86.165 98.546 1,07%
Morgan Stanley 93.640 Comprado 02-05-2024 92.650 86.165 98.546 1,07%
Netflix, Inc. 579.340 Comprado 02-05-2024 565.150 525.590 616.737 2,51%
Nextera Energy 70.140 Comprado 18-04-2024 64.010 65.930 71.689 9,58%
Nike, Inc. 92.150 Vendido 25-04-2024 93.940 100.516 88.352 1,94%
Nvidia Corporation 887.830 Comprado 23-04-2024 824.180 848.905 941.846 7,72%
Oracle Corporation 115.800 Comprado 02-05-2024 114.960 106.913 122.343 0,73%
Paypal 65.680 Vendido 03-05-2024 65.680 70.278 59.888 0%
Pepsico, Inc. 176.150 Vendido 30-04-2024 175.910 188.224 166.557 -0,14%
Pfizer, Inc. 27.810 Comprado 30-04-2024 25.620 26.389 28.271 8,55%
Philip Morris International Inc 97.400 Comprado 02-05-2024 97.310 90.498 102.849 0,09%
Procter & Gamble Co. 164.460 Comprado 17-04-2024 156.960 145.973 166.233 4,78%
Qualcomm Incorporated 179.640 Comprado 24-04-2024 163.630 168.539 185.850 9,78%
Raytheon Tech 101.400 Vendido 30-04-2024 101.520 108.626 96.746 0,12%
Salesforce.com 273.660 Comprado 03-05-2024 273.660 254.504 293.441 0%
Simon Property Group, Inc. 142.930 Comprado 03-05-2024 142.930 132.925 151.741 0%
Southern Company 75.850 Comprado 17-04-2024 69.800 71.894 76.014 8,67%
Sp100 2438.860 Comprado 22-04-2024 2370.610 2204.667 2460.494 2,88%
Sp500 5127.790 Comprado 22-04-2024 5010.600 4659.858 5186.891 2,34%
Starbucks Corporation 73.110 Vendido 02-05-2024 74.930 80.175 67.606 2,49%
T Mobile Us 164.570 Comprado 18-04-2024 160.850 149.590 166.312 2,31%
Target Corporation 158.040 Vendido 25-04-2024 164.440 175.951 155.131 4,05%
Tesla Motors, Inc. 181.140 Comprado 24-04-2024 162.130 166.994 207.565 11,73%
Texas Instruments Incorporated 178.910 Comprado 22-04-2024 163.490 168.395 184.408 9,43%
Thermo Fisher Scientific 572.380 Comprado 19-04-2024 544.780 561.123 602.109 5,07%
U.s. Bancorp 41.410 Comprado 19-04-2024 40.450 37.618 43.772 2,37%
Union Pacific Corporation 240.360 Comprado 03-05-2024 240.360 223.535 253.801 0%
United Parcel Service, Inc. 146.430 Comprado 22-04-2024 145.360 135.185 154.490 0,74%
Unitedhealth Group Incorporated 492.450 Comprado 02-05-2024 492.970 458.462 525.135 -0,11%
Verizon Communications Inc. 38.890 Vendido 02-05-2024 38.930 41.655 36.353 0,1%
Visa Inc. 268.490 Vendido 29-04-2024 271.840 290.869 259.522 1,25%
Wal-mart Stores, Inc. 59.820 Comprado 03-05-2024 59.820 55.633 62.408 0%
Walt Disney Company 113.660 Comprado 02-05-2024 112.620 104.737 119.338 0,92%
Wells Fargo & Co. 59.940 Vendido 25-04-2024 59.930 64.125 56.295 -0,02%
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