ADAMANTIUM, FI
•CLASE B
13,96 €
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 | 388.423 € | 6.04% | 37.23% |
US02079K3059 | GOOGLE INC-CL A | EUR | 245.918 € | 3.82% | 7.54% |
US0231351067 | AMAZON.COM | EUR | 243.687 € | 3.79% | 1.58% |
US30303M1027 | EUR | 220.555 € | 3.43% | 20.16% | |
US5949181045 | MICROSOFT | EUR | 189.307 € | 2.94% | 2.42% |
CA1130041058 | BROOKFIELD ASSET MANAGE | EUR | 151.787 € | 2.36% | 47.37% |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | EUR | 142.128 € | 2.21% | 3.82% |
US44267T1025 | HOWARD HUGHES CORP/THE | EUR | 133.730 € | 2.08% | 22.79% |
NL0000235190 | EUROPEAN AERONAUTIC DEFENSE | EUR | 106.577 € | 1.66% | 20.43% |
US78409V1044 | S&P GLOBAL | EUR | 93.801 € | 1.46% | 15.55% |
US79466L3024 | SALESFORCE.COM INC | EUR | 80.730 € | 1.25% | 34.56% |
ES0126501131 | DINAMIA | EUR | 71.610 € | 1.11% | 803.25% |
US8740391003 | TAIWAN SEMICONDUCTORS | EUR | 64.664 € | 1% | 17.58% |
US01609W1027 | ALIBABA GROUP HOLDING | EUR | 63.060 € | 0.98% | 36.6% |
DE000A0D9PT0 | MTU AERO ENGINES HOLDING AG | EUR | 57.960 € | 0.9% | 34.84% |
ES0105065009 | TALGO | EUR | 48.720 € | 0.76% | 16.42% |
CH0496451508 | SOFTWAREONE HOLDING AG | EUR | 43.500 € | 0.68% | 63.01% |
US6151111019 | MONTROSE ENVIRONMENTAL GROUP | EUR | 42.105 € | 0.65% | 19.1% |
JE00BF50RG45 | YELLOW CAKE PLC | EUR | 40.508 € | 0.63% | 96.66% |
US46266C1053 | IQVIA HOLDINGS INC | EUR | 37.960 € | 0.59% | 3.83% |
CA82509L1076 | SHOPIFY INC | EUR | 37.999 € | 0.59% | 12.06% |
US0378331005 | APPLE INC | EUR | 33.862 € | 0.53% | 85.15% |
US4435731009 | HUBSPOT INC | EUR | 33.649 € | 0.52% | 1.42% |
NL0010273215 | ASM LITHOGRAPHY HOLDING NV | EUR | 30.542 € | 0.47% | Nueva |
US6544453037 | NINTENDO CO LTD | EUR | 28.261 € | 0.44% | 13.82% |
US92826C8394 | VISA INC | EUR | 27.473 € | 0.43% | 24.6% |
US88032Q1094 | TENCENT HOLDINGS LTS | EUR | 25.682 € | 0.4% | 16.19% |
IT0005278236 | PIRELLI & C SPA | EUR | 24.305 € | 0.38% | 1.54% |
US0970231058 | BOEING | EUR | 23.934 € | 0.37% | 0.63% |
US00724F1012 | ADOBE SYSTEMS | EUR | 13.744 € | 0.21% | 17.17% |
US83085C1071 | SKY HARBOUR GROUP CORP | EUR | 13.827 € | 0.21% | Nueva |
US8122152007 | SEAPORT ENTERTAINMENT GROUP | EUR | 12.229 € | 0.19% | Nueva |
US16679L1098 | CHEWY INC | EUR | 7763 € | 0.12% | 27.22% |
GB00BJ62K685 | PETS AT HOME GROUP PLC | EUR | 7461 € | 0.12% | 28.64% |
US70450Y1038 | PAYPAL HOLDINGS INC | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
CA85210A1049 | EUR | 22.622 € | 0.35% | 11.52% |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000BU22015 | BONOS ALEMANES | 2% | 2025-06-12 | EUR | 80.011 € | 1.24% | 0.42% |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B1FZS913 | BLACKROCK FUND ADVISORS | EUR | 391.495 € | 6.08% | 25.82% |
XS2376095068 | INVESCO DIGITAL MARKETS PLC | EUR | 239.951 € | 3.73% | Nueva |
IE000U99N3V1 | BLACKROCK FUND ADVISORS | EUR | 207.101 € | 3.22% | 28.46% |
LU0429458895 | XTRACKER | EUR | 203.477 € | 3.16% | 34.6% |
IE00B1FZS806 | BLACKROCK FUND ADVISORS | EUR | 175.305 € | 2.72% | 8.77% |
GB00BJYDH287 | WISDOMTREE | EUR | 661.133 € | 10.27% | 92.51% |
IE00B4WXJG34 | BLACKROCK FUND ADVISORS | EUR | 81.794 € | 1.27% | 2.3% |
US4642875151 | ISHARES MSCI SINGAPUR INDEX | EUR | 48.351 € | 0.75% | 19.22% |
US4642887602 | BLACKROCK FUND ADVISORS | EUR | 28.499 € | 0.44% | 13.9% |
US4642875235 | BLACKROCK FUND ADVISORS | EUR | 22.895 € | 0.36% | Nueva |
IE0005YK6564 | HANETF ICAV | EUR | 21.039 € | 0.33% | 14.55% |
US46435U1354 | BLACKROCK FUND ADVISORS | EUR | 16.965 € | 0.26% | 9.88% |
US37954Y3844 | GLOBAL X MANAGEMENT CO LLC | EUR | 14.877 € | 0.23% | 12.25% |
LU0290358497 | XTRACKER | EUR | 8401 € | 0.13% | 83.6% |
IE00BGR7L912 | BLACKROCK FUND ADVISORS | EUR | 3603 € | 0.06% | 92.4% |
DE000A28M8D0 | VAN ECK GLOBAL | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 919 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 4120 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 3653 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 2274 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 48.505 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 79.045 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 135.101 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 55.731 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 82.339 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 75.723 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 220.623 € | Física | ||
ACCS.MICROSTRATEGY INC-CL A | Compra | Opción | 100 | 153.766 € | Física | ||
NASDAQ 100 INDEX | Compra | Opción | 20 | 360.867 € | Física | ||
S&P 500 INDEX | Compra | Opción | 50 | 539.770 € | Física | ||
S&P 500 TOTAL RETURN INDEX | Compra | Opción | 1 | 105.750 € |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
ACCS.MICROSTRATEGY INC-CL A | Venta | Emisión Opción | 100 | 111.416 € | Física | ||
INDICE DAX | Venta | Futuro | FUT | 25 | 511.900 € | ||
INDICE DAX | Venta | Futuro | FUT | 5 | 716.748 € | ||
INDICE EURO STOXX 50 | Venta | Futuro | FUT | 10 | 249.625 € | ||
S&P 500 INDEX | Venta | Futuro | FUT | 50 | 2.057.963 € |
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2024-Q4
Global
EUR
10.536
65
0 €
1,000000 Part.
143.889 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Servicios financieros
31.40%
- Tecnología
18.94%
- Comunicaciones
18.67%
- Consumo cíclico
12.42%
- Industria
10.52%
- Inmobiliarío
5.24%
- Energía
1.45%
- Salud
1.36%
Regiones
- Estados Unidos
58.69%
- Canada
20.74%
- Europa
13.75%
- Reino Unido
6.82%
Tipo de Inversión
- Large Cap - Growth
39.73%
- Large Cap - Blend
36.62%
- Small Cap - Blend
7.80%
- Small Cap - Growth
7.04%
- Medium Cap - Blend
6.46%
- Medium Cap - Growth
1.49%
- Medium Cap - Value
0.87%
Comisiones
Comisión de gestión
4.08
2.67
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Trimestral
0.43
0.44
0.45
0.43
Anual
1.88
1.77
1.31