CINVEST MULTIGESTION FI
•ORICALCO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US5949724083 MICROSTRATEGY INC | EUR | 314.666 € | 9.52% | 150.69% |
US0378331005 APPLE INC | EUR | 304.490 € | 9.21% | 1.89% |
US19260Q1076 COINBASE GLOBAL INC | EUR | 274.271 € | 8.3% | 140.26% |
CH0012221716 ABB GROUP | EUR | 129.234 € | 3.91% | 11.25% |
GB00BZ15CS02 ARGO BLOCKCHAIN PLC | EUR | 105.043 € | 3.18% | 160.87% |
CA09173B1076 BITFARMS LTD OF CANADA | EUR | 94.769 € | 2.87% | 94.13% |
US05581M4042 BTCS INC | EUR | 93.013 € | 2.81% | 35.96% |
DE000A1TNV91 BITCOIN GROUP SE (7,625) | EUR | 90.437 € | 2.74% | 50% |
CA4339211035 HIVE BLOCKCHAIN TECHNOLOGIES | EUR | 85.579 € | 2.59% | Nueva |
KYG370921069 GALAXY DIGITAL HOLDINSS | EUR | 84.936 € | 2.57% | 78.17% |
ES0105517025 ENERGIA,INNOVACION Y DES FOTOV | EUR | 82.500 € | 2.5% | 79% |
US02079K1079 GOOGLE INC | EUR | 82.592 € | 2.5% | 6.87% |
MXP461181085 GRUPO CARSO | EUR | 80.912 € | 2.45% | 51.94% |
DE000A3GPSP7 VANECK VECTORS | EUR | 78.117 € | 2.36% | 21.52% |
CA29764T1012 ETHER CAPITAL CORP | EUR | 434.032 € | 13.13% | 45.77% |
US7672921050 RIOT BLOCKCHAIN INC | EUR | 63.968 € | 1.94% | 29.36% |
CA2326621067 CYPHERPUNK HOLDINGS INC | EUR | 63.354 € | 1.92% | 9.08% |
US5657881067 MARATHON PATENT GROUP INC | EUR | 59.576 € | 1.8% | 67.51% |
GB0007980591 BRITISH PETROLEUM | EUR | 50.935 € | 1.54% | 26.76% |
US44812J1043 HUT 8 CORP | EUR | 48.356 € | 1.46% | Nueva |
US7960508882 SAMSUNG ELETRONICS CO LTD | EUR | 47.491 € | 1.44% | 6.83% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 47.200 € | 1.43% | 1.72% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 45.635 € | 1.38% | 8.08% |
CA64073L1013 NEPTUNE DASH TECHNOLOGIES CO | EUR | 42.677 € | 1.29% | 56.48% |
DE000A3GMKD7 ETC ISSUANCE GMBH (2,625) | EUR | 38.296 € | 1.16% | 25.49% |
US6745991058 OCCIDENTAL PETROLEUM | EUR | 32.451 € | 0.98% | 0.37% |
NL0010273215 ASML HOLDING NV | EUR | 25.905 € | 0.78% | 2.82% |
CA23345B2003 DMG BLOCKCHAIN SOLUTIONS INC | EUR | 25.436 € | 0.77% | 91.48% |
IE00B4556L06 ISHARES | EUR | 21.611 € | 0.65% | 11.28% |
US18915M1071 CLOUDFLARE INC | EUR | 20.061 € | 0.61% | 25.89% |
US83404D1090 SOFTBANK GROUP CORP | EUR | 19.946 € | 0.6% | 7.66% |
US00971T1016 AKAMAI TECHNOLOGIES INC | EUR | 18.224 € | 0.55% | 30.16% |
US88032Q1094 TENCENT HOLDINGS | EUR | 17.115 € | 0.52% | 12.09% |
CNE100000296 BYD COMPANY LTD-H | EUR | 12.399 € | 0.38% | 15.57% |
CA13321L1085 CAMECO CORPORATION CA | EUR | 11.712 € | 0.35% | 35.98% |
US70450Y1038 PAYPAL HOLDINGS | EUR | 11.125 € | 0.34% | Nueva |
KYG1144A1058 BIT DIGITAL INC | EUR | 9579 € | 0.29% | 2.98% |
US5950171042 MICROCHIP TECHNOLOGY INC | EUR | 8168 € | 0.25% | 0.51% |
US0079031078 ADVANCED MICRO DEVICES IN | EUR | 6676 € | 0.2% | 27.92% |
GG00BPFJTF46 PERSHING SQUARE HOLDINGS LTD | EUR | 6304 € | 0.19% | 26.69% |
GB00B684MW17 DB ETC PLC | EUR | 5576 € | 0.17% | 13.08% |
CH1169360919 ACCELLERON INDUSTRIES | EUR | 4542 € | 0.14% | 28.63% |
US21873J1088 CORE SCIENTIFIC INC | EUR | 3284 € | 0.1% | 68.67% |
VGG456671053 HOLLYSYS AUTOMATION TECHNOLOGI | EUR | 2602 € | 0.08% | 48.09% |
US30255D1000 FIH MOBILE | EUR | 2052 € | 0.06% | 23.06% |
GB0006601479 ON LINE BLOCKCHAIN | EUR | 1786 € | 0.05% | 1.05% |
CH0190891181 LEONTEQ AG | EUR | 1292 € | 0.04% | 11.87% |
CA92919V4055 VOYAGER DIGITAL LTD | EUR | 18 € | 0% | 90% |
US13001C1053 CALIBER IMAGING & DIAGNOSTIC | EUR | 1 € | 0% | 80% |
CA43366H7040 HIVE BLOCKCHAIN TECHNOLOGIES | EUR | 0 € | 0% | Vendida |
CA44812T1021 HUT 8 MINING CORP | EUR | 0 € | 0% | Vendida |
US82837P4081 SILVERGATE CAPITAL CORP | EUR | 54 € | 0% | 57.81% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0114522032 FINTECH INCOME, SICAV | EUR | 124.216 € | 3.76% | 10.15% |
LU0875160326 XTRACKERS | EUR | 2536 € | 0.08% | 10.67% |
2023-Q4
Global
EUR
142.073,54
477
0
3.305.624 €
23,27 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
39.25%
- Servicios financieros
35.86%
- Industria
6.99%
- Comunicaciones
3.85%
- Energía
3.06%
- Consumo cíclico
1.87%
- Salud
0.00%
- No Clasificado
9.13%
Regiones
- Estados Unidos
48.97%
- Canada
24.36%
- Europa
15.17%
- Reino Unido
5.45%
- China
3.44%
- América Latina y Centroamérica
2.60%
Tipo de Inversión
- Small Cap - Growth
25.56%
- Large Cap - Growth
18.65%
- Small Cap - Blend
16.55%
- Medium Cap - Value
8.97%
- Large Cap - Blend
7.84%
- Small Cap - Value
5.43%
- Large Cap - Value
3.16%
- Medium Cap - Blend
0.96%
- Medium Cap - Growth
0.65%
- No Clasificado
12.22%
Comisiones
Comisión de gestión
1.35
0.68
Patrimonio
Comisión de depositario
0.02
0.01
Gastos
Trimestral
0.41
0.41
0.41
0.38
Anual
1.40
1.40
1.41