ALCALA MULTIGESTION, FI
•ORICALCO
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE INC | EUR | 254.896 € | 7.86% | 66.96% |
CA29764T1012 ETHER CAPITAL CORP | EUR | 240.686 € | 7.42% | 0.96% |
CH0012221716 ABB GROUP | EUR | 91.591 € | 2.82% | Nueva |
GB0007980591 BRITISH PETROLEUM | EUR | 69.781 € | 2.15% | 18.7% |
US02079K1079 GOOGLE INC | EUR | 66.312 € | 2.04% | 59.79% |
ES0105517025 ENERGIA,INNOVACION Y DES FOTOV | EUR | 369.600 € | 11.4% | Nueva |
GB00B15KXQ89 WISDOMTREE INVESTMENTS | EUR | 63.188 € | 1.95% | Nueva |
US19260Q1076 COINBASE GLOBAL INC | EUR | 57.559 € | 1.77% | 12.41% |
US01609W1027 ALIBABA GROUP HOLDING | EUR | 53.490 € | 1.65% | 24.15% |
US5949724083 MICROSTRATEGY INC | EUR | 52.901 € | 1.63% | 57.83% |
DE000A3GPSP7 VANECK VECTORS | EUR | 41.158 € | 1.27% | 15.42% |
US83404D1090 SOFTBANK GROUP CORP | EUR | 39.525 € | 1.22% | 7.4% |
CA2326621067 CYPHERPUNK HOLDINGS INC | EUR | 38.915 € | 1.2% | 31.43% |
US05581M4042 BTCS INC | EUR | 37.077 € | 1.14% | 551.85% |
US7960508882 SAMSUNG ELETRONICS CO LTD | EUR | 36.130 € | 1.11% | 0.86% |
IE00B4556L06 ISHARES | EUR | 35.675 € | 1.1% | 7.26% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 35.000 € | 1.08% | 55.07% |
KYG370921069 GALAXY DIGITAL HOLDINSS | EUR | 32.110 € | 0.99% | 50.29% |
MXP461181085 GRUPO CARSO | EUR | 31.364 € | 0.97% | Nueva |
CA43366H7040 HIVE BLOCKCHAIN TECHNOLOGIES | EUR | 27.966 € | 0.86% | 62.64% |
US6541061031 NIKE INC | EUR | 27.327 € | 0.84% | 12.06% |
US20440W1053 COMPANHIA SIDERURGICA NACIONAL | EUR | 25.784 € | 0.8% | 38.28% |
GB00BZ15CS02 ARGO BLOCKCHAIN PLC | EUR | 23.043 € | 0.71% | 81.17% |
US0351282068 ANGLOGOLD ASHANTI LIMITED | EUR | 22.677 € | 0.7% | 35.74% |
DE000A3GMKD7 ETC ISSUANCE GMBH (2,625) | EUR | 20.292 € | 0.63% | 12.33% |
US88032Q1094 TENCENT HOLDINGS | EUR | 19.786 € | 0.61% | 8.66% |
US03486T2024 ANGLO AMERICAN PLATINUM LTD | EUR | 19.548 € | 0.6% | 53.64% |
NL0010273215 ASML HOLDING NV | EUR | 19.144 € | 0.59% | 44.01% |
CA44812T1021 HUT 8 MINING CORP | EUR | 16.008 € | 0.49% | 50.91% |
CA64073L1013 NEPTUNE DASH TECHNOLOGIES CO | EUR | 15.867 € | 0.49% | 33.19% |
GB00B684MW17 DB ETC PLC | EUR | 14.674 € | 0.45% | 7.98% |
US7672921050 RIOT BLOCKCHAIN INC | EUR | 14.457 € | 0.45% | 20.81% |
CA09173B1076 BITFARMS LTD OF CANADA | EUR | 13.910 € | 0.43% | 73.37% |
IL0011582033 FIVERR INTERNATIONALS | EUR | 13.611 € | 0.42% | 17.06% |
US00971T1016 AKAMAI TECHNOLOGIES INC | EUR | 13.388 € | 0.41% | 54.96% |
CNE100000296 BYD COMPANY LTD-H | EUR | 11.597 € | 0.36% | Nueva |
GB00B15KXV33 ETFSECURITIES UK LIMITED | EUR | 11.325 € | 0.35% | Nueva |
US18915M1071 CLOUDFLARE INC | EUR | 11.234 € | 0.35% | 32.74% |
US5128071082 LAM RESEARCH CORP | EUR | 9816 € | 0.3% | 3.46% |
US5657881067 MARATHON PATENT GROUP INC | EUR | 8946 € | 0.28% | 37.31% |
CA13321L1085 CAMECO CORPORATION CA | EUR | 6353 € | 0.2% | 5.55% |
US5950171042 MICROCHIP TECHNOLOGY INC | EUR | 6563 € | 0.2% | 18.4% |
CA23345B2003 DMG BLOCKCHAIN SOLUTIONS INC | EUR | 5382 € | 0.17% | 49.59% |
GG00BPFJTF46 PERSHING SQUARE HOLDINGS LTD | EUR | 4848 € | 0.15% | 14.2% |
CH1169360919 ACCELLERON INDUSTRIES | EUR | 3120 € | 0.1% | Nueva |
US82837P4081 SILVERGATE CAPITAL CORP | EUR | 3251 € | 0.1% | 93.64% |
US0079031078 ADVANCED MICRO DEVICES IN | EUR | 3025 € | 0.09% | 17.1% |
US30255D1000 FIH MOBILE | EUR | 2845 € | 0.09% | 29.03% |
US06746P4981 IPATH SERIES B BLOOMBERG LIV | EUR | 2752 € | 0.08% | Nueva |
VGG456671053 HOLLYSYS AUTOMATION TECHNOLOGI | EUR | 1673 € | 0.05% | 8.64% |
CH0190891181 LEONTEQ AG | EUR | 1548 € | 0.05% | 16.64% |
KYG1144A1058 BIT DIGITAL INC | EUR | 1401 € | 0.04% | 55.18% |
GB0006601479 ON LINE BLOCKCHAIN | EUR | 1240 € | 0.04% | 45.28% |
CA3927051092 GREEN BLOCK MINING CORP | EUR | 771 € | 0.02% | 81.43% |
US21873J1088 CORE SCIENTIFIC INC | EUR | 175 € | 0.01% | 95.08% |
CA92919V4055 VOYAGER DIGITAL LTD | EUR | 459 € | 0.01% | 94.72% |
DE000A27Z304 BTCETC BITCOIN ETP (2,625) | EUR | 0 € | 0% | Vendida |
US13001C1053 CALIBER IMAGING & DIAGNOSTIC | EUR | 5 € | 0% | 25% |
US26152H3012 DRDGOLD LTD-SPONSORED ADR | EUR | 0 € | 0% | Vendida |
US4132163001 HARMONY GOLD MNG-SPON ADR | EUR | 0 € | 0% | Vendida |
CA7847301032 SSR MINING INC. | 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 | 321.050 € | 9.9% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0114522032 FINTECH INCOME, SICAV | EUR | 181.332 € | 5.59% | Nueva |
ES0133062036 KRAKATOA INVERSIONS | EUR | 104.025 € | 3.21% | 2.63% |
LU0875160326 XTRACKERS | EUR | 3070 € | 0.09% | 18.31% |
ES0139883039 DATA INCOME 21 SICAV | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
173.258,52
684
0
3.243.261 €
18,72 €
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
43.32%
- Servicios financieros
22.71%
- Comunicaciones
6.78%
- Industria
6.22%
- Consumo cíclico
4.50%
- Energía
3.71%
- Materias Primas
3.31%
- Salud
0.00%
- No Clasificado
9.45%
Regiones
- Estados Unidos
40.25%
- Europa
28.36%
- Canada
17.85%
- Reino Unido
9.16%
- China
2.20%
- América Latina y Centroamérica
1.53%
- Asía
0.66%
Tipo de Inversión
- Small Cap - Growth
35.56%
- Large Cap - Growth
23.78%
- Large Cap - Blend
9.78%
- Large Cap - Value
5.16%
- Small Cap - Blend
4.79%
- Medium Cap - Value
4.28%
- Small Cap - Value
2.72%
- Medium Cap - Blend
2.07%
- Medium Cap - Growth
0.55%
- No Clasificado
11.32%
Comisiones
Comisión de gestión
Total1.35
0.68
Comisión de depositario
Total0.02
0.01