ATTITUDE SHERPA, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 3.090.000 € | 7.9% | 9.77% |
2 | MIQUEL Y COSTAS & MIQUEL SA | 2.137.634 € | 5.46% | 29.34% |
3 | ACADEMEDIA AB | 1.788.021 € | 4.57% | 63.48% |
4 | GLOBAL DOMINION ACCESS SA | 1.701.504 € | 4.35% | 28.64% |
5 | ELECNOR SA | 1.679.345 € | 4.29% | 51.98% |
6 | GESTAMP AUTOMOCION SA | 1.438.280 € | 3.68% | 96.3% |
7 | SEMAPA SA | 1.407.000 € | 3.6% | 25.66% |
8 | CIE AUTOMOTIVE SA | 1.286.000 € | 3.29% | 118.71% |
9 | RUBIS SCA SHS FROM SPLIT | 1.237.500 € | 3.16% | 9.1% |
10 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 1.055.000 € | 2.7% | 22.59% |
11 | 阿里巴巴集团控股有限公司 ADR | 983.137 € | 2.51% | 28.7% |
12 | FAES FARMA, S.A. | 948.000 € | 2.42% | 0.63% |
13 | 京东集团股份有限公司 ADR | 863.753 € | 2.21% | 360.22% |
14 | ARNOLDO MONDADORI EDITORE SPA | 836.550 € | 2.14% | 11.23% |
15 | REPSOL SA | 807.000 € | 2.06% | 0.9% |
16 | 百富環球科技有限公司 | 769.984 € | 1.97% | 10.41% |
17 | FRESENIUS SE & CO KGAA | 701.750 € | 1.79% | 27.21% |
18 | PROSEGUR CASH SA | 617.919 € | 1.58% | Nueva |
19 | EMBRACER GROUP AB | 540.606 € | 1.38% | 7.43% |
20 | NAGARRO SE ORDINARY SHARES | 349.800 € | 0.89% | 37.34% |
21 | CORTICEIRA AMORIM SGPS SA | 274.200 € | 0.7% | Nueva |
22 | JOURNEY ENERGY INC | 263.870 € | 0.67% | 26.78% |
23 | ENAD GLOBAL 7 AB | 169.779 € | 0.43% | Nueva |
24 | 佳兆业美好集团有限公司 | 17.448 € | 0.04% | 60.88% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 2.268.000 € | 5.59% | 26.6% |
2 | MIQUEL Y COSTAS & MIQUEL SA | 2.145.000 € | 5.29% | 0.34% |
3 | GESTAMP AUTOMOCION SA | 1.612.400 € | 3.97% | 12.11% |
4 | SEMAPA SA | 1.581.800 € | 3.9% | 12.42% |
5 | GLOBAL DOMINION ACCESS SA | 1.513.400 € | 3.73% | 11.06% |
6 | ORIGIN ENTERPRISES PLC | 1.458.000 € | 3.59% | Nueva |
7 | NATURGY ENERGY GROUP SA | 1.209.600 € | 2.98% | Nueva |
8 | REPSOL SA | 1.178.800 € | 2.91% | 46.07% |
9 | CIE AUTOMOTIVE SA | 1.167.750 € | 2.88% | 9.2% |
10 | ACADEMEDIA AB | 1.093.393 € | 2.69% | 38.85% |
11 | GEORGIA CAPITAL PLC | 1.063.144 € | 2.62% | Nueva |
12 | 阿里巴巴集团控股有限公司 ADR | 1.008.072 € | 2.48% | 2.54% |
13 | VERALLIA | 982.520 € | 2.42% | Nueva |
14 | PROSEGUR COMPANIA DE SEGURIDAD SA | 855.000 € | 2.11% | Nueva |
15 | ELECNOR SA | 793.600 € | 1.96% | 52.74% |
16 | 百富環球科技有限公司 | 772.231 € | 1.9% | 0.29% |
17 | 京东集团股份有限公司 ADR | 723.572 € | 1.78% | 16.23% |
18 | PROSEGUR CASH SA | 678.600 € | 1.67% | 9.82% |
19 | RUBIS SCA SHS FROM SPLIT | 656.500 € | 1.62% | 46.95% |
20 | ARNOLDO MONDADORI EDITORE SPA | 613.206 € | 1.51% | 26.7% |
21 | TUBACEX, S.A. | 550.800 € | 1.36% | Nueva |
22 | VITAL ENERGY | 460.185 € | 1.13% | Nueva |
23 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 417.120 € | 1.03% | Nueva |
24 | HUGO BOSS AG | 375.930 € | 0.93% | Nueva |
25 | TGS ASA | 280.758 € | 0.69% | Nueva |
26 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 228.400 € | 0.56% | 78.35% |
27 | JOURNEY ENERGY INC | 208.814 € | 0.51% | 20.86% |
28 | FRESENIUS SE & CO KGAA | 195.160 € | 0.48% | 72.19% |
29 | ENAD GLOBAL 7 AB | 181.880 € | 0.45% | 7.13% |
30 | 佳兆业美好集团有限公司 | 38.911 € | 0.1% | 123.01% |
31 | NAGARRO SE ORDINARY SHARES | 0 € | Vendida | |
32 | FAES FARMA, S.A. | 0 € | Vendida | |
33 | EMBRACER GROUP AB | 0 € | Vendida | |
34 | CORTICEIRA AMORIM SGPS SA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BTCETC BITCOIN ETP | 1.373.320 € | 3.51% | 12.93% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE | 1.637.520 € | 4.04% | Nueva |
2 | BTCETC BITCOIN ETP | 0 € | Vendida | |