CINVEST MULTIGESTION FI
•SELECCION ORICALCO
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | METAPLANET | 410.672 € | 8.41% | 357.16% |
2 | GENIUS GROUP | 345.901 € | 7.08% | 217.6% |
3 | BITCOIN GROUP SE | 285.442 € | 5.84% | 36.02% |
4 | SOL STRATEGIES INC. | 242.641 € | 4.97% | 24.08% |
5 | COLUMBUS CIRCLE CAPITAL CO | 162.908 € | 3.34% | Nueva |
6 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 104.446 € | 2.14% | 24.14% |
7 | CANGO ONLINE | 103.501 € | 2.12% | 62.44% |
8 | SEMLER SCIENTIFIC INC | 79.858 € | 1.64% | 65.07% |
9 | TESLA INC | 69.311 € | 1.42% | Nueva |
10 | HUT 8 CORP | 62.692 € | 1.28% | 20.17% |
11 | BOYAA | 53.967 € | 1.11% | 37.58% |
12 | KULR TECHNOLOGY GROUP INC | 51.914 € | 1.06% | Nueva |
13 | MICROSTRATEGY INC CLASS A | 51.479 € | 1.05% | Nueva |
14 | IONQ INC CLASS A | 51.074 € | 1.05% | Nueva |
15 | MS100 | 39.369 € | 0.81% | Nueva |
16 | COINSHARES INTERNATIONAL LTD | 38.011 € | 0.78% | 21.84% |
17 | 21 SHARES (2,625) | 36.319 € | 0.74% | 34.68% |
18 | NANO LABS LTD | 35.297 € | 0.72% | Nueva |
19 | RIOT PLATFORMS INC | 28.781 € | 0.59% | 2.67% |
20 | VANECK VECTORS | 27.424 € | 0.56% | 34.34% |
21 | ETC ISSUANCE GMBH (2,625) | 23.138 € | 0.47% | 36.2% |
22 | 21 SHARES (2,625) | 20.271 € | 0.42% | 27.26% |
23 | CLEANSPARK INC | 18.729 € | 0.38% | 5.32% |
24 | RIGETTI COMPUTING INC | 18.124 € | 0.37% | Nueva |
25 | FTAC EMERALD ACQUISI | 16.362 € | 0.34% | Nueva |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE INVESTMENTS | 445.808 € | 9.13% | 47.91% |
2 | VANECK DIGITAL ASSET | 434.745 € | 8.9% | 44.9% |
3 | ISHARES BLOCKCHAIN T | 428.611 € | 8.78% | 91.75% |
4 | AMUNDI | 351.890 € | 7.21% | 35.62% |
5 | CINVEST MULTIGESTIÓN ORICALCO FI | 266.944 € | 5.47% | 25.13% |
6 | WISDOMTREE CYBERSECU | 201.785 € | 4.13% | Nueva |
7 | ISHARES MSCI INDIA UCITS | 200.336 € | 4.1% | Nueva |
8 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 38.637 € | 0.79% | 0.82% |
9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R ACC USD | 37.407 € | 0.77% | 9.08% |
10 | GLOBAL ALLOCATION R FI | 35.031 € | 0.72% | 1.57% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 24.631 € | 0.5% | 11.42% |
12 | GESTIÓN BOUTIQUE VI OPPORTUNITY FI | 0 € | Vendida | |