CINVEST MULTIGESTION FI
•SELECCION ORICALCO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSTRATEGY INC CLASS A | 120.885 € | 13.78% | 124.78% |
2 | ETHER CAPITAL CORP | 76.660 € | 8.74% | Nueva |
3 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 33.403 € | 3.81% | 31.7% |
4 | ETC ISSUANCE GMBH (2,625) | 23.484 € | 2.68% | 47.88% |
5 | ETF PHYSICAL GOLD | 20.726 € | 2.36% | 16.14% |
6 | WISDOMTREE INVESTMENTS | 19.410 € | 2.21% | 17.56% |
7 | DIGITAL X LTD | 17.788 € | 2.03% | Nueva |
8 | CYPHERPUNK HOLDINGS INC | 14.147 € | 1.61% | 4.55% |
9 | 阿里巴巴集团控股有限公司 ADR | 11.831 € | 1.35% | 4.26% |
10 | BANNERMAN ENERGY LTD | 1682 € | 0.19% | 21.88% |
11 | ENCORE ENERGY CORP | 1030 € | 0.12% | 3.31% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SOL STRATEGIES INC. | 319.612 € | 9.76% | Nueva |
2 | BITCOIN GROUP SE | 209.852 € | 6.41% | Nueva |
3 | GENIUS GROUP | 108.912 € | 3.33% | Nueva |
4 | METAPLANET | 89.831 € | 2.74% | Nueva |
5 | BOYAA | 86.461 € | 2.64% | Nueva |
6 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 84.138 € | 2.57% | 151.89% |
7 | HUT 8 CORP | 78.531 € | 2.4% | Nueva |
8 | CANGO ONLINE | 63.716 € | 1.95% | Nueva |
9 | 21 SHARES (2,625) | 55.598 € | 1.7% | Nueva |
10 | SEMLER SCIENTIFIC INC | 48.378 € | 1.48% | Nueva |
11 | VANECK VECTORS | 41.769 € | 1.28% | Nueva |
12 | ETC ISSUANCE GMBH (2,625) | 36.266 € | 1.11% | 54.43% |
13 | COINSHARES INTERNATIONAL LTD | 31.197 € | 0.95% | Nueva |
14 | RIOT PLATFORMS INC | 29.570 € | 0.9% | Nueva |
15 | 21 SHARES (2,625) | 27.866 € | 0.85% | Nueva |
16 | CLEANSPARK INC | 17.783 € | 0.54% | Nueva |
17 | MICROSTRATEGY INC CLASS A | 0 € | Vendida | |
18 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
19 | DIGITAL X LTD | 0 € | Vendida | |
20 | CYPHERPUNK HOLDINGS INC | 0 € | Vendida | |
21 | ETHER CAPITAL CORP | 0 € | Vendida | |
22 | BANNERMAN ENERGY LTD | 0 € | Vendida | |
23 | ETF PHYSICAL GOLD | 0 € | Vendida | |
24 | WISDOMTREE INVESTMENTS | 0 € | Vendida | |
25 | ENCORE ENERGY CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESTIÓN BOUTIQUE VI OPPORTUNITY FI | 77.279 € | 8.81% | Nueva |
2 | CINVEST MULTIGESTIÓN ORICALCO FI | 73.342 € | 8.36% | Nueva |
3 | VANECK SEMICONDUCTOR ETF | 57.050 € | 6.5% | 42.67% |
4 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R ACC USD | 47.454 € | 5.41% | 17.68% |
5 | GLOBAL ALLOCATION R FI | 45.697 € | 5.21% | 2.94% |
6 | LYXOR ETF MSCI INDIA (EU | 43.682 € | 4.98% | 20.32% |
7 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 34.067 € | 3.88% | 17.3% |
8 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL METALS AND MINING RT EUR | 29.009 € | 3.31% | 4.74% |
9 | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY I EUR | 25.045 € | 2.86% | 6.13% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 24.746 € | 2.82% | 11.63% |
11 | JUPITER GOLD & SILVER FUND I USD ACC | 23.799 € | 2.71% | 15.34% |
12 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND D2 | 17.430 € | 1.99% | 1.56% |
13 | VANECK VECTORS | 14.581 € | 1.66% | 28.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CINVEST MULTIGESTIÓN ORICALCO FI | 356.548 € | 10.89% | 386.14% |
2 | WISDOMTREE INVESTMENTS | 301.413 € | 9.2% | Nueva |
3 | VANECK DIGITAL ASSET | 300.039 € | 9.16% | Nueva |
4 | AMUNDI | 259.472 € | 7.92% | Nueva |
5 | ISHARES BLOCKCHAIN T | 223.521 € | 6.82% | Nueva |
6 | GESTIÓN BOUTIQUE VI OPPORTUNITY FI | 78.037 € | 2.38% | 0.98% |
7 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R ACC USD | 41.145 € | 1.26% | 13.29% |
8 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 38.955 € | 1.19% | 14.35% |
9 | GLOBAL ALLOCATION R FI | 34.489 € | 1.05% | 24.53% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 27.807 € | 0.85% | 12.37% |
11 | VANECK SEMICONDUCTOR ETF | 0 € | Vendida | |
12 | JUPITER GOLD & SILVER FUND I USD ACC | 0 € | Vendida | |
13 | VANECK VECTORS | 0 € | Vendida | |
14 | LYXOR ETF MSCI INDIA (EU | 0 € | Vendida | |
15 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND D2 | 0 € | Vendida | |
16 | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY I EUR | 0 € | Vendida | |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL METALS AND MINING RT EUR | 0 € | Vendida | |