MyISIN

Fondos A-Z

CINVEST MULTIGESTION FI

•ORICALCO

Cartera Renta Variable
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%

2025-Q2
1
METAPLANET1.300.461 €12.85%

357.16%

2
BITCOIN GROUP SE756.983 €7.48%

34.75%

3
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A752.544 €7.44%

60.09%

4
GENIUS GROUP632.697 €6.25%

113.44%

5
SOL STRATEGIES INC.615.820 €6.08%

39.27%

6
MICROSTRATEGY INC CLASS A427.273 €4.22%

92.22%

7
GALAXY DIGITAL HOLDINGS LTD(GLX353.614 €3.49%

Nueva

8
BOYAA334.501 €3.31%

11.13%

9
BARRICK MINING CORP.304.914 €3.01%

Nueva

10
ROBINHOOD MARKETS INC CLASS A302.864 €2.99%

120.99%

11
COLUMBUS CIRCLE CAPITAL CO285.008 €2.82%

Nueva

12
RIOT PLATFORMS INC238.547 €2.36%

2.67%

13
CLEANSPARK INC235.797 €2.33%

5.32%

14
ASML HOLDING NV222.930 €2.2%

764.37%

15
MARA HOLDINGS INC218.322 €2.16%

17.77%

16
CANGO ONLINE217.301 €2.15%

57.41%

17
拼多多控股公司 ADR216.454 €2.14%

Nueva

18
HUT 8 CORP200.827 €1.98%

20.01%

19
SEMLER SCIENTIFIC INC160.998 €1.59%

10.49%

20
APPLE INC151.196 €1.49%

27.95%

21
21 SHARES (2,625)132.840 €1.31%

27.26%

22
COINSHARES INTERNATIONAL LTD107.464 €1.06%

21.84%

23
ETC ISSUANCE GMBH (2,625)95.067 €0.94%

36.2%

24
KULR TECHNOLOGY GROUP INC93.446 €0.92%

Nueva

25
ABB LTD82.314 €0.81%

3.13%

26
嘉楠科技有限公司 ADR73.034 €0.72%

73.48%

27
NANO LABS LTD63.534 €0.63%

Nueva

28
阿里巴巴集团控股有限公司 ADR62.585 €0.62%

17.63%

29
MS10056.525 €0.56%

Nueva

30
CANTOR EQUITY55.445 €0.55%

Nueva

31
PAYPAL HOLDINGS INC53.381 €0.53%

53.92%

32
TESLA INC44.499 €0.44%

Nueva

33
ENERGIA INNOVACION Y DESARROLLO FOTOVOLTAICO SA38.016 €0.38%

6.04%

34
IONQ INC CLASS A36.482 €0.36%

Nueva

35
マネックスグループ株式会社31.932 €0.32%

29.01%

36
台灣積體電路製造股份有限公司 ADR31.201 €0.31%

0.41%

37
ソフトバンクグループ株式会社 ADR30.929 €0.31%

11.16%

38
FTAC EMERALD ACQUISI30.540 €0.3%

Nueva

39
腾讯控股有限公司 ADR27.380 €0.27%

6.66%

40
COX ENERGY AMERICA S22.171 €0.22%

Nueva

41
比亚迪股份有限公司 CLASS H19.919 €0.2%

20.9%

42
ISHARES19.910 €0.2%

6.95%

43
CAMECO CORP18.906 €0.19%

27.02%

44
HIVE DIGITAL TECHNOLOGIES LTD17.633 €0.17%

44.44%

45
RIGETTI COMPUTING INC16.111 €0.16%

Nueva

46
ACCELLERON INDUSTRIES AG ORDINARY SHARES9619 €0.1%

20.04%

47
DMG BLOCKCHAIN SOLUTIONS INC8976 €0.09%

35.42%

48
CORE SCIENTIFIC INC7700 €0.08%

7.95%

49
DB ETC PLC6953 €0.07%

37.14%

50
PERSHING SQUARE HOLD6807 €0.07%

Nueva

51
ADVANCED MICRO DEVICES INC6024 €0.06%

3.31%

52
MICROCHIP TECHNOLOGY INC5974 €0.06%

7.89%

53
CORE SCIENTIFIC INC5826 €0.06%

15.99%

54
CORE SCIENTIFIC INC3898 €0.04%

14.95%

55
FIH MOBILE2292 €0.02%

Nueva

56
LEONTEQ AG719 €0.01%

2.31%

57
SILVERGATE CAPITAL CORP CLASS A78 €

19.59%

58
VOYAGER DIGITAL LTD2 €

0%

59
CALIBER IMAGING & DIAGNOSTICS INC1 €

0%

60
PERSHING SQUARE HOLD0 €

Vendida

61
GALAXY DIGITAL HOLDINGS LTD0 €

Vendida

62
CLOUDFLARE INC0 €

Vendida

63
富智康集团有限公司 ADR0 €

Vendida

Cartera ICC
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%

2025-Q2
1
WISDOMTREE INVESTMENTS225.530 €2.23%

0.74%

2
VANECK DIGITAL ASSET225.411 €2.23%

3.59%

3
WISDOMTREE CYBERSECU174.257 €1.72%

Nueva

4
ISHARES MSCI INDIA UCITS92.423 €0.91%

Nueva

5
XTRACKERS2713 €0.03%

9.96%

6
GESTIÓN BOUTIQUE VI OPPORTUNITY FI0 €

Vendida