ATMOS GLOBAL, FI
15,28 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US0079031078 | Advanced Micro Devices Inc | EUR | 340.682 € | 4.22% | Nueva |
IL0065100930 | ZIM Integrated Shipping Servic | EUR | 339.390 € | 4.21% | Nueva |
US5324571083 | Eli Lilly & Co | EUR | 338.049 € | 4.19% | 106.51% |
US37045V1008 | GENERAL MOTORS CO | EUR | 334.366 € | 4.15% | Nueva |
IT0003856405 | LEONARDO SPA | EUR | 333.872 € | 4.14% | 88.17% |
US8740391003 | TSMC | EUR | 332.596 € | 4.12% | Nueva |
GB00B63H8491 | Rolls-Royce Holdings PLC | EUR | 328.730 € | 4.08% | 17.31% |
US30303M1027 | Facebook Inc | EUR | 324.757 € | 4.03% | 22.03% |
US67066G1040 | NVIDIA Corp | EUR | 323.467 € | 4.01% | Nueva |
US23918K1088 | DAVITA INC | EUR | 323.369 € | 4.01% | Nueva |
LU1778762911 | Spotify Technology SA | EUR | 322.196 € | 3.99% | Nueva |
LR0008862868 | Royal Caribbean Cruises Ltd | EUR | 318.473 € | 3.95% | 46.76% |
DE0007030009 | Rheinmetall AG | EUR | 316.341 € | 3.92% | 46.96% |
US3696043013 | GENERAL ELECTRIC CO | EUR | 253.747 € | 3.15% | 1.41% |
US29082A1079 | Embraer SA | EUR | 240.829 € | 2.99% | Nueva |
US92840M1027 | Vistra Energy Corp | EUR | 189.408 € | 2.35% | 3.59% |
JP3224200000 | Kawasaki Heavy Industries Ltd | EUR | 177.771 € | 2.2% | Nueva |
US6293775085 | NRG Energy Inc | EUR | 162.799 € | 2.02% | 18.97% |
JP3118000003 | Asics Corp | EUR | 159.675 € | 1.98% | 6.43% |
US36828A1016 | GE Vernova Inc | EUR | 63.878 € | 0.79% | Nueva |
US0494681010 | Atlassian Corp PLC | EUR | 0 € | 0% | Vendida |
US26142V1052 | DraftKings Inc | EUR | 0 € | 0% | Vendida |
US24703L2025 | Dell Technologies Inc | EUR | 0 € | 0% | Vendida |
US90353T1007 | UBER TECHNOLOGIES INC | EUR | 0 € | 0% | Vendida |
KYG9830T1067 | Xiaomi Corp | EUR | 0 € | 0% | Vendida |
US71654V4086 | Petroleo Brasileiro SA | EUR | 0 € | 0% | Vendida |
US0382221051 | Applied Materials Inc | EUR | 0 € | 0% | Vendida |
US00724F1012 | Adobe Inc | EUR | 0 € | 0% | Vendida |
HK0992009065 | LENOVO GROUP LTD | EUR | 0 € | 0% | Vendida |
FR0011726835 | Gaztransport Et Technigaz SA | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B6YX5C33 | SPDR S&P 500 UCITS ETF | EUR | 315.596 € | 3.91% | Nueva |
IE00B8BVCK12 | iShares MSCI World CHF Hedged | EUR | 313.413 € | 3.89% | Nueva |
IE00B88DZ566 | iShares S&P 500 CHF Hedged UCI | EUR | 151.541 € | 1.88% | Nueva |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
NASDAQ 100 INDEX | C/ Opc. PUT TLF P NQ20000U24 20000 200924 20 | 2.240.269 € | |||||
NASDAQ 100 INDEX | C/ Opc. PUT TLF P NQ19500U24 19500 200924 20 | 728.087 € | |||||
Dell Technologies Inc | C/ Opc. CALL TLF C DELL11000H24 110 160824 100 | 349.109 € | |||||
Vistra Energy Corp | C/ Opc. CALL TLF C VST8000J24 80 181024 100 | 186.689 € | |||||
NRG Energy Inc | C/ Opc. CALL TLF C NRG7000I24 70 200924 100 | 163.353 € | |||||
IN. S&P500 | C/ Opc. CALL C OP. MINI S&P 500 W3 5100 151124 50 | 1.190.143 € | |||||
IN. S&P500 | C/ Opc. CALL C OP. MINI S&P 500 5200 200924 50 | 242.696 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Global
EUR
620.424
321
0 €
9,45
8.065.094 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Industria
31.67%
- Tecnología
18.04%
- Salud
11.97%
- Comunicaciones
11.71%
- Consumo cíclico
8.66%
- Servicios públicos
7.53%
- No Clasificado
10.41%
Regiones
- Estados Unidos
58.43%
- Europa
17.60%
- Asía
6.14%
- Japón
6.11%
- Reino Unido
5.95%
- África
5.76%
Tipo de Inversión
- Large Cap - Growth
49.15%
- Medium Cap - Value
12.02%
- Medium Cap - Growth
11.91%
- Medium Cap - Blend
9.47%
- Large Cap - Blend
7.03%
- No Clasificado
10.41%
Comisiones
Comisión de gestión
2.42
Patrimonio
Comisión de depositario
0.05
Gastos
Trimestral
0.38
0.39
0.41
0.40
Anual
1.60
1.12