MyISIN

Fondos A-Z

CINVEST MULTIGESTION FI

•ORICALCO

Cartera Renta Variable
2024-Q2
1
ETHER CAPITAL CORP575.485 €14.26%

Nueva

2
MICROSTRATEGY INC CLASS A514.406 €12.74%

63.48%

3
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A361.212 €8.95%

31.7%

4
APPLE INC218.265 €5.41%

28.32%

5
ABB LTD167.206 €4.14%

29.38%

6
BITCOIN GROUP SE137.846 €3.42%

52.42%

7
GALAXY DIGITAL HOLDINGS LTD131.110 €3.25%

54.36%

8
HUT 8 CORP125.639 €3.11%

159.82%

9
VANECK VECTORS114.294 €2.83%

46.31%

10
ALPHABET INC CLASS C110.793 €2.75%

34.14%

11
BITFARMS LTD86.707 €2.15%

8.51%

12
ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO SA82.104 €2.03%

0.48%

13
PAYPAL HOLDINGS INC81.319 €2.01%

630.96%

14
BTCS INC81.165 €2.01%

12.74%

15
台灣積體電路製造股份有限公司 ADR81.000 €2.01%

71.61%

16
HIVE DIGITAL TECHNOLOGIES LTD60.752 €1.51%

29.01%

17
CYPHERPUNK HOLDINGS INC60.470 €1.5%

4.55%

18
ETC ISSUANCE GMBH (2,625)56.634 €1.4%

47.88%

19
ROBINHOOD MARKETS INC CLASS A55.125 €1.37%

Nueva

20
BP PLC53.153 €1.32%

4.35%

21
MARA HOLDINGS INC51.889 €1.29%

12.9%

22
GRUPO CARSO SAB DE CV CLASS A151.310 €1.27%

36.59%

23
삼성전자(주) DR48.360 €1.2%

1.83%

24
阿里巴巴集团控股有限公司 ADR43.692 €1.08%

4.26%

25
RIOT PLATFORMS INC38.954 €0.97%

39.1%

26
ASML HOLDING NV36.640 €0.91%

41.44%

27
OCCIDENTAL PETROLEUM CORP35.307 €0.87%

8.8%

28
NEPTUNE DIGITAL ASSETS CORP32.500 €0.81%

23.85%

29
ARGO BLOCKCHAIN PLC31.517 €0.78%

70%

30
ソフトバンクグループ株式会社 ADR30.071 €0.75%

50.76%

31
DIGITAL X LTD28.588 €0.71%

Nueva

32
腾讯控股有限公司 ADR22.108 €0.55%

29.17%

33
DMG BLOCKCHAIN SOLUTIONS INC21.697 €0.54%

14.7%

34
CLOUDFLARE INC20.570 €0.51%

2.54%

35
ISHARES19.437 €0.48%

10.06%

36
AKAMAI TECHNOLOGIES INC14.297 €0.35%

21.55%

37
比亚迪股份有限公司 CLASS H13.885 €0.34%

11.98%

38
CAMECO CORP13.780 €0.34%

17.66%

39
MICROCHIP TECHNOLOGY INC8542 €0.21%

4.58%

40
ADVANCED MICRO DEVICES INC7572 €0.19%

13.42%

41
BIT DIGITAL INC ORDINARY SHARES7422 €0.18%

22.52%

42
PERSHING SQUARE HOLD7408 €0.18%

17.51%

43
DB ETC PLC6123 €0.15%

9.81%

44
ACCELLERON INDUSTRIES AG ORDINARY SHARES5886 €0.15%

29.59%

45
CORE SCIENTIFIC INC4276 €0.11%

Nueva

46
富智康集团有限公司 ADR2983 €0.07%

45.37%

47
CORE SCIENTIFIC INC2665 €0.07%

Nueva

48
HOLLYSYS AUTOMATION2202 €0.05%

15.37%

49
CORE SCIENTIFIC INC2171 €0.05%

Nueva

50
LEONTEQ AG811 €0.02%

37.23%

51
SILVERGATE CAPITAL CORP CLASS A75 €

38.89%

52
VOYAGER DIGITAL LTD2 €

88.89%

53
CALIBER IMAGING & DIAGNOSTICS INC1 €

0%

2024-Q4
1
SOL STRATEGIES INC.1.013.965 €13.99%

Nueva

2
BITCOIN GROUP SE561.750 €7.75%

307.52%

3
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A470.069 €6.49%

30.14%

4
GALAXY DIGITAL HOLDINGS LTD319.254 €4.41%

143.5%

5
BOYAA301.001 €4.15%

Nueva

6
GENIUS GROUP296.426 €4.09%

Nueva

7
METAPLANET284.466 €3.93%

Nueva

8
嘉楠科技有限公司 ADR275.348 €3.8%

Nueva

9
MARA HOLDINGS INC265.512 €3.66%

411.69%

10
HUT 8 CORP251.066 €3.46%

99.83%

11
RIOT PLATFORMS INC245.088 €3.38%

529.17%

12
CLEANSPARK INC223.884 €3.09%

Nueva

13
MICROSTRATEGY INC CLASS A222.281 €3.07%

56.79%

14
APPLE INC209.844 €2.9%

3.86%

15
21 SHARES (2,625)182.613 €2.52%

Nueva

16
ETC ISSUANCE GMBH (2,625)149.004 €2.06%

163.1%

17
SEMLER SCIENTIFIC INC145.708 €2.01%

Nueva

18
CANGO ONLINE138.052 €1.91%

Nueva

19
ROBINHOOD MARKETS INC CLASS A137.049 €1.89%

148.61%

20
PAYPAL HOLDINGS INC115.850 €1.6%

42.46%

21
COINSHARES INTERNATIONAL LTD88.199 €1.22%

Nueva

22
ABB LTD84.978 €1.17%

49.18%

23
阿里巴巴集团控股有限公司 ADR53.207 €0.73%

21.78%

24
マネックスグループ株式会社44.982 €0.62%

Nueva

25
ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO SA40.458 €0.56%

50.72%

26
HIVE DIGITAL TECHNOLOGIES LTD31.738 €0.44%

47.76%

27
台灣積體電路製造股份有限公司 ADR31.331 €0.43%

61.32%

28
ソフトバンクグループ株式会社 ADR27.823 €0.38%

7.48%

29
CLOUDFLARE INC27.652 €0.38%

34.43%

30
ASML HOLDING NV25.791 €0.36%

29.61%

31
腾讯控股有限公司 ADR25.670 €0.35%

16.11%

32
ISHARES18.616 €0.26%

4.22%

33
比亚迪股份有限公司 CLASS H16.476 €0.23%

18.66%

34
CAMECO CORP14.884 €0.21%

8.01%

35
DMG BLOCKCHAIN SOLUTIONS INC13.900 €0.19%

35.94%

36
ACCELLERON INDUSTRIES AG ORDINARY SHARES8013 €0.11%

36.14%

37
CORE SCIENTIFIC INC7133 €0.1%

66.81%

38
PERSHING SQUARE HOLD6900 €0.1%

6.86%

39
ADVANCED MICRO DEVICES INC5831 €0.08%

22.99%

40
MICROCHIP TECHNOLOGY INC5537 €0.08%

35.18%

41
DB ETC PLC5070 €0.07%

17.2%

42
CORE SCIENTIFIC INC5023 €0.07%

88.48%

43
CORE SCIENTIFIC INC3391 €0.05%

56.2%

44
富智康集团有限公司 ADR3142 €0.04%

5.33%

45
LEONTEQ AG736 €0.01%

9.25%

46
SILVERGATE CAPITAL CORP CLASS A97 €

29.33%

47
VOYAGER DIGITAL LTD2 €

0%

48
CALIBER IMAGING & DIAGNOSTICS INC1 €

0%

49
삼성전자(주) DR0 €

Vendida

50
BP PLC0 €

Vendida

51
AKAMAI TECHNOLOGIES INC0 €

Vendida

52
BIT DIGITAL INC ORDINARY SHARES0 €

Vendida

53
HOLLYSYS AUTOMATION0 €

Vendida

54
GRUPO CARSO SAB DE CV CLASS A10 €

Vendida

55
ARGO BLOCKCHAIN PLC0 €

Vendida

56
VANECK VECTORS0 €

Vendida

57
DIGITAL X LTD0 €

Vendida

58
ALPHABET INC CLASS C0 €

Vendida

59
BTCS INC0 €

Vendida

60
BITFARMS LTD0 €

Vendida

61
CYPHERPUNK HOLDINGS INC0 €

Vendida

62
NEPTUNE DIGITAL ASSETS CORP0 €

Vendida

63
OCCIDENTAL PETROLEUM CORP0 €

Vendida

64
ETHER CAPITAL CORP0 €

Vendida

Cartera ICC
2024-Q2
1
GESTIÓN BOUTIQUE VI OPPORTUNITY FI177.222 €4.39%

Nueva

2
XTRACKERS2573 €0.06%

1.46%

2024-Q4
1
VANECK DIGITAL ASSET233.810 €3.23%

Nueva

2
WISDOMTREE INVESTMENTS223.869 €3.09%

Nueva

3
GESTIÓN BOUTIQUE VI OPPORTUNITY FI194.068 €2.68%

9.51%

4
XTRACKERS3013 €0.04%

17.1%