ADAMANTIUM, FI
•CLASE B
13,76 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CA11271J1075 | BROOKFIELD ASSET MANAGE | EUR | 283.049 € | 5.37% | 5.24% |
US0231351067 | AMAZON.COM | EUR | 239.908 € | 4.55% | 31.05% |
US02079K3059 | GOOGLE INC-CL A | EUR | 228.678 € | 4.34% | 80.71% |
US0378331005 | APPLE INC | EUR | 228.050 € | 4.33% | Nueva |
US5949181045 | MICROSOFT | EUR | 193.992 € | 3.68% | 53.91% |
US30303M1027 | EUR | 183.551 € | 3.48% | Nueva | |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | EUR | 147.768 € | 2.8% | 9.52% |
CH0496451508 | SOFTWAREONE HOLDING AG | EUR | 117.600 € | 2.23% | 565.84% |
US44267T1025 | HOWARD HUGHES CORP/THE | EUR | 108.907 € | 2.07% | 134.21% |
CA1130041058 | BROOKFIELD ASSET MANAGE | EUR | 102.997 € | 1.95% | 229.5% |
US01609W1027 | ALIBABA GROUP HOLDING | EUR | 99.464 € | 1.89% | 25.25% |
NL0000235190 | EUROPEAN AERONAUTIC DEFENSE | EUR | 88.499 € | 1.68% | Nueva |
US78409V1044 | S&P GLOBAL | EUR | 81.179 € | 1.54% | 123.54% |
US79466L3024 | SALESFORCE.COM INC | EUR | 59.995 € | 1.14% | Nueva |
ES0105065009 | TALGO | EUR | 58.290 € | 1.11% | 563.9% |
US8740391003 | TAIWAN SEMICONDUCTORS | EUR | 54.998 € | 1.04% | 72.2% |
DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | EUR | 42.984 € | 0.82% | 120.15% |
US46266C1053 | IQVIA HOLDINGS INC | EUR | 39.472 € | 0.75% | 276.64% |
US6151111019 | MONTROSE ENVIRONMENTAL GROUP | EUR | 35.354 € | 0.67% | 86.87% |
US4435731009 | HUBSPOT INC | EUR | 34.132 € | 0.65% | Nueva |
CA82509L1076 | SHOPIFY INC | EUR | 33.908 € | 0.64% | 140.24% |
US70450Y1038 | PAYPAL HOLDINGS INC | EUR | 26.000 € | 0.49% | Nueva |
US6544453037 | NINTENDO CO LTD | EUR | 24.829 € | 0.47% | 141.13% |
IT0005278236 | PIRELLI & C SPA | EUR | 24.686 € | 0.47% | 12.85% |
US0970231058 | BOEING | EUR | 23.785 € | 0.45% | 25.91% |
US88032Q1094 | TENCENT HOLDINGS LTS | EUR | 22.103 € | 0.42% | 29.13% |
US92826C8394 | VISA INC | EUR | 22.049 € | 0.42% | 211.6% |
JE00BF50RG45 | YELLOW CAKE PLC | EUR | 20.598 € | 0.39% | Nueva |
US00724F1012 | ADOBE SYSTEMS | EUR | 16.594 € | 0.31% | 4.05% |
GB00BJ62K685 | PETS AT HOME GROUP PLC | EUR | 10.455 € | 0.2% | 5.05% |
ES0126501131 | DINAMIA | EUR | 7928 € | 0.15% | Nueva |
US16679L1098 | CHEWY INC | EUR | 6102 € | 0.12% | 18.76% |
ES0105025003 | MERLIN PROPERTIES SOCIMI SA | EUR | 0 € | 0% | Vendida |
DE0005110001 | ALL FOR ONE GROUP SE | EUR | 0 € | 0% | Vendida |
US5949724083 | MICROSTRATEGY INC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CA85210A1049 | EUR | 25.567 € | 0.49% | Nueva |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000BU22015 | BONOS ALEMANES | 2% | 2025-06-12 | EUR | 79.675 € | 1.51% | Nueva |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000BU22015 | BONOS ALEMANES | 2% | 2025-06-12 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
GB00BJYDH287 | WISDOMTREE | EUR | 343.420 € | 6.52% | 2.18% |
LU0429458895 | XTRACKER | EUR | 311.139 € | 5.9% | 21.7% |
IE000U99N3V1 | BLACKROCK FUND ADVISORS | EUR | 289.477 € | 5.49% | 12.32% |
IE00B1FZS806 | BLACKROCK FUND ADVISORS | EUR | 192.150 € | 3.65% | 130.87% |
DE000A28M8D0 | VAN ECK GLOBAL | EUR | 152.650 € | 2.9% | 66.42% |
IE00B1FZS913 | BLACKROCK FUND ADVISORS | EUR | 527.750 € | 10.01% | 513.39% |
IE00B4WXJG34 | BLACKROCK FUND ADVISORS | EUR | 79.954 € | 1.52% | 2.95% |
LU0290358497 | XTRACKER | EUR | 51.228 € | 0.97% | Nueva |
IE00BGR7L912 | BLACKROCK FUND ADVISORS | EUR | 47.378 € | 0.9% | 73.97% |
US4642875151 | ISHARES MSCI SINGAPUR INDEX | EUR | 40.557 € | 0.77% | Nueva |
US4642887602 | BLACKROCK FUND ADVISORS | EUR | 25.021 € | 0.47% | 7.47% |
IE0005YK6564 | HANETF ICAV | EUR | 24.622 € | 0.47% | Nueva |
US46435U1354 | BLACKROCK FUND ADVISORS | EUR | 15.440 € | 0.29% | 4.21% |
US37954Y3844 | GLOBAL X MANAGEMENT CO LLC | EUR | 13.253 € | 0.25% | 3.99% |
XS2376095068 | INVESCO DIGITAL MARKETS PLC | EUR | 0 € | 0% | Vendida |
IE00BJXRT698 | SSGA FUNDS MANAGEMENT INC 3 | EUR | 0 € | 0% | Vendida |
CH0454664001 | 21SHARES | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 16.557 € | Física | ||
S&P 500 INDEX | Compra | Opción | 100 | 381.510 € | Física |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE DAX | Venta | Futuro | FUT | 25 | 465.638 € | ||
INDICE DAX | Venta | Futuro | FUT | 5 | 651.998 € | ||
INDICE EURO STOXX 50 | Venta | Futuro | FUT | 10 | 251.325 € | ||
S&P 500 INDEX | Venta | Futuro | FUT | 50 | 1.025.321 € |
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2024-Q2
Global
EUR
10.598
65
0 €
1,000000 Part.
118.698 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
27.71%
- Servicios financieros
25.15%
- Comunicaciones
17.21%
- Consumo cíclico
14.27%
- Industria
9.33%
- Inmobiliarío
4.08%
- Salud
1.48%
- Energía
0.77%
Regiones
- Estados Unidos
64.81%
- Canada
15.74%
- Europa
12.74%
- Reino Unido
6.70%
Tipo de Inversión
- Large Cap - Blend
43.56%
- Large Cap - Growth
32.55%
- Small Cap - Blend
7.19%
- Medium Cap - Blend
7.02%
- Small Cap - Growth
6.27%
- Medium Cap - Growth
1.51%
- Large Cap - Value
0.97%
- Medium Cap - Value
0.93%
Comisiones
Comisión de gestión
1.34
Mixta
Comisión de depositario
0.04
Al fondo
Gastos
Trimestral
0.45
0.43
0.48
0.47
Anual
1.88
1.77
1.31