ALCALA MULTIGESTION, FI
•ORICALCO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
CA29764T1012 ETHER CAPITAL CORP | EUR | 297.747 € | 9.64% | 23.71% |
US5949724083 MICROSTRATEGY INC | EUR | 125.521 € | 4.07% | 137.28% |
CH0012221716 ABB GROUP | EUR | 116.167 € | 3.76% | 26.83% |
US19260Q1076 COINBASE GLOBAL INC | EUR | 114.157 € | 3.7% | 98.33% |
CA43366H7040 HIVE BLOCKCHAIN TECHNOLOGIES | EUR | 89.207 € | 2.89% | 218.98% |
US02079K1079 GOOGLE INC | EUR | 88.688 € | 2.87% | 33.74% |
CA2326621067 CYPHERPUNK HOLDINGS INC | EUR | 69.678 € | 2.26% | 79.05% |
GB0007980591 BRITISH PETROLEUM | EUR | 69.544 € | 2.25% | 0.34% |
US05581M4042 BTCS INC | EUR | 68.413 € | 2.22% | 84.52% |
DE000A3GPSP7 VANECK VECTORS | EUR | 64.282 € | 2.08% | 56.18% |
ES0105517025 ENERGIA,INNOVACION Y DES FOTOV | EUR | 392.832 € | 12.72% | 6.29% |
US0378331005 APPLE INC | EUR | 310.366 € | 10.05% | 21.76% |
CA44812T1021 HUT 8 MINING CORP | EUR | 60.883 € | 1.97% | 280.33% |
DE000A1TNV91 BITCOIN GROUP SE (7,625) | EUR | 60.291 € | 1.95% | Nueva |
MXP461181085 GRUPO CARSO | EUR | 53.252 € | 1.72% | 69.79% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 49.649 € | 1.61% | 7.18% |
US7672921050 RIOT BLOCKCHAIN INC | EUR | 49.449 € | 1.6% | 242.04% |
CA09173B1076 BITFARMS LTD OF CANADA | EUR | 48.817 € | 1.58% | 250.95% |
KYG370921069 GALAXY DIGITAL HOLDINSS | EUR | 47.671 € | 1.54% | 48.46% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 46.400 € | 1.5% | 32.57% |
US7960508882 SAMSUNG ELETRONICS CO LTD | EUR | 44.456 € | 1.44% | 23.04% |
GB00BZ15CS02 ARGO BLOCKCHAIN PLC | EUR | 40.266 € | 1.3% | 74.74% |
US5657881067 MARATHON PATENT GROUP INC | EUR | 35.565 € | 1.15% | 297.55% |
US6745991058 OCCIDENTAL PETROLEUM | EUR | 32.331 € | 1.05% | Nueva |
DE000A3GMKD7 ETC ISSUANCE GMBH (2,625) | EUR | 30.517 € | 0.99% | 50.39% |
CA64073L1013 NEPTUNE DASH TECHNOLOGIES CO | EUR | 27.273 € | 0.88% | 71.89% |
NL0010273215 ASML HOLDING NV | EUR | 25.194 € | 0.82% | 31.6% |
IE00B4556L06 ISHARES | EUR | 24.358 € | 0.79% | 31.72% |
US83404D1090 SOFTBANK GROUP CORP | EUR | 21.600 € | 0.7% | 45.35% |
US88032Q1094 TENCENT HOLDINGS | EUR | 19.469 € | 0.63% | 1.6% |
US18915M1071 CLOUDFLARE INC | EUR | 15.935 € | 0.52% | 41.85% |
CNE100000296 BYD COMPANY LTD-H | EUR | 14.686 € | 0.48% | 26.64% |
US00971T1016 AKAMAI TECHNOLOGIES INC | EUR | 14.001 € | 0.45% | 4.58% |
CA23345B2003 DMG BLOCKCHAIN SOLUTIONS INC | EUR | 13.284 € | 0.43% | 146.82% |
KYG1144A1058 BIT DIGITAL INC | EUR | 9302 € | 0.3% | 563.95% |
CA13321L1085 CAMECO CORPORATION CA | EUR | 8613 € | 0.28% | 35.57% |
US5950171042 MICROCHIP TECHNOLOGY INC | EUR | 8210 € | 0.27% | 25.1% |
GB00B684MW17 DB ETC PLC | EUR | 6415 € | 0.21% | 56.28% |
US0079031078 ADVANCED MICRO DEVICES IN | EUR | 5219 € | 0.17% | 72.53% |
GG00BPFJTF46 PERSHING SQUARE HOLDINGS LTD | EUR | 4976 € | 0.16% | 2.64% |
CH1169360919 ACCELLERON INDUSTRIES | EUR | 3531 € | 0.11% | 13.17% |
US30255D1000 FIH MOBILE | EUR | 2667 € | 0.09% | 6.26% |
VGG456671053 HOLLYSYS AUTOMATION TECHNOLOGI | EUR | 1757 € | 0.06% | 5.02% |
GB0006601479 ON LINE BLOCKCHAIN | EUR | 1805 € | 0.06% | 45.56% |
US21873J1088 CORE SCIENTIFIC INC | EUR | 1947 € | 0.06% | 1012.57% |
CH0190891181 LEONTEQ AG | EUR | 1466 € | 0.05% | 5.3% |
CA92919V4055 VOYAGER DIGITAL LTD | EUR | 180 € | 0.01% | Nueva |
GB00B15KXV33 ETFSECURITIES UK LIMITED | EUR | 0 € | 0% | Vendida |
GB00B15KXQ89 WISDOMTREE INVESTMENTS | EUR | 0 € | 0% | Vendida |
IL0011582033 FIVERR INTERNATIONALS | EUR | 0 € | 0% | Vendida |
US03486T2024 ANGLO AMERICAN PLATINUM LTD | EUR | 0 € | 0% | Vendida |
US0351282068 ANGLOGOLD ASHANTI LIMITED | EUR | 0 € | 0% | Vendida |
US06746P4981 IPATH SERIES B BLOOMBERG LIV | EUR | 0 € | 0% | Vendida |
US13001C1053 CALIBER IMAGING & DIAGNOSTIC | EUR | 5 € | 0% | 0% |
US20440W1053 COMPANHIA SIDERURGICA NACIONAL | EUR | 0 € | 0% | Vendida |
CA3927051092 GREEN BLOCK MINING CORP | EUR | 0 € | 0% | Vendida |
US5128071082 LAM RESEARCH CORP | EUR | 0 € | 0% | Vendida |
US6541061031 NIKE INC | EUR | 0 € | 0% | Vendida |
US82837P4081 SILVERGATE CAPITAL CORP | EUR | 128 € | 0% | 96.06% |
CA92919V4055 VOYAGER DIGITAL LTD | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912796YK93 US TREASURY | 3% | 2023-03-09 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0114522032 FINTECH INCOME, SICAV | EUR | 138.241 € | 4.48% | 23.76% |
LU0875160326 XTRACKERS | EUR | 2839 € | 0.09% | 7.52% |
ES0133062036 KRAKATOA INVERSIONS | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
153.518,94
631
0
3.087.425 €
20,11 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión.
Sectores
- Tecnología
43.91%
- Servicios financieros
32.98%
- Industria
6.62%
- Comunicaciones
4.92%
- Energía
4.19%
- Consumo cíclico
2.44%
- Salud
0.00%
- No Clasificado
4.95%
Regiones
- Estados Unidos
40.03%
- Europa
27.24%
- Canada
23.34%
- Reino Unido
4.66%
- China
2.72%
- América Latina y Centroamérica
2.02%
Tipo de Inversión
- Small Cap - Growth
36.19%
- Large Cap - Growth
21.43%
- Small Cap - Blend
11.02%
- Large Cap - Blend
8.56%
- Small Cap - Value
4.90%
- Medium Cap - Value
4.49%
- Large Cap - Value
4.32%
- Medium Cap - Blend
0.86%
- Medium Cap - Growth
0.60%
- No Clasificado
7.62%
Comisiones
Comisión de gestión
Total0.67
Comisión de depositario
Total0.01