GESTION BOUTIQUE II, FI
•JPB GROWTH
15,27 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US21874A1060 | Core Scientific Inc | EUR | 203.564 € | 8.19% | 56.33% |
US88160R1014 | Tesla Motors Inc | EUR | 152.128 € | 6.12% | Nueva |
US11135F1012 | Accs. Broadcom Corp | EUR | 138.840 € | 5.59% | Nueva |
US77543R1023 | Roku Inc | EUR | 122.069 € | 4.91% | 28.36% |
US8522341036 | Block Inc | EUR | 121.989 € | 4.91% | 36.37% |
CA82509L1076 | Shopify Inc | EUR | 100.753 € | 4.06% | 66.58% |
US0231351067 | Amazon.co, Inc. | EUR | 84.128 € | 3.39% | Nueva |
US58733R1023 | Mercadolibre Inc | EUR | 82.123 € | 3.31% | Nueva |
US19260Q1076 | Coinbase Global Inc | EUR | 81.064 € | 3.26% | 15.62% |
US23804L1035 | Datadog INC- Clase A | EUR | 75.910 € | 3.06% | Nueva |
US79466L3024 | Salesforce.com Inc | EUR | 75.889 € | 3.05% | Nueva |
US22788C1053 | Crowdstrike Hold | EUR | 74.361 € | 2.99% | Nueva |
US82982T1060 | SiTime Corp | EUR | 61.129 € | 2.46% | Nueva |
CA73044W3021 | POET Technologies In | EUR | 60.153 € | 2.42% | Nueva |
NL0010273215 | ASML Holding Nv | EUR | 55.653 € | 2.24% | Nueva |
US12468P1049 | C3,AI Inc | EUR | 55.172 € | 2.22% | Nueva |
US69608A1088 | Palantir Technologie | EUR | 328.731 € | 13.23% | 51.7% |
US08975B1098 | BigBear.ai Holdings | EUR | 42.983 € | 1.73% | 204.95% |
US81762P1021 | Servicenow Inc | EUR | 43.007 € | 1.73% | Nueva |
US18452B2097 | Cleanspark Inc | EUR | 40.032 € | 1.61% | 40.25% |
US5657881067 | Marathon Patent Grou | EUR | 38.098 € | 1.53% | 12.58% |
US17253J1060 | Cipher Mining Inc | EUR | 36.751 € | 1.48% | 15.7% |
US88080T1043 | Terawulf Inc | EUR | 36.629 € | 1.47% | Nueva |
DE0006231004 | Infineon | EUR | 34.540 € | 1.39% | Nueva |
KYG1106B1095 | BC Technology Group | EUR | 22.257 € | 0.9% | 50.42% |
US7672921050 | Riot Blockchain Inc | EUR | 21.252 € | 0.86% | 15.59% |
CA23345B2003 | DMG Blockchain Solut | EUR | 17.378 € | 0.7% | 35.93% |
US7672921050 | Riot Blockchain Inc | EUR | 8280 € | 0.33% | 21.87% |
AU0000282840 | Melodiol Global Heal | EUR | 0 € | 0% | Vendida |
US50077B2079 | Kratos Defense & Sec | EUR | 0 € | 0% | Vendida |
US1347481020 | Canaan Inc | EUR | 0 € | 0% | Vendida |
JP3549070005 | Digital Garage Inc | EUR | 0 € | 0% | Vendida |
US6047491013 | Mirum Pharmaceutical | EUR | 0 € | 0% | Vendida |
US2561631068 | DocuSign Inc | EUR | 0 € | 0% | Vendida |
JP3197800000 | OMRON CORP | EUR | 0 € | 0% | Vendida |
JP3162600005 | SMC CORPORATION | EUR | 0 € | 0% | Vendida |
JP3932000007 | Yaskawa Electric Cor | EUR | 0 € | 0% | Vendida |
JP3756600007 | Nintendo Co | EUR | 0 € | 0% | Vendida |
JP3802400006 | FANUC LTD | EUR | 0 € | 0% | Vendida |
JP3304200003 | KOMATSU LTD | EUR | 0 € | 0% | Vendida |
US0079031078 | AdvanMicrDevices | EUR | 0 € | 0% | Vendida |
US4581401001 | Intel Corporation | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0L02502075 | BANCO INVERSIS, S.A. | 2% | 2025-01-02 | EUR | 50.600 € | 2.04% | Nueva |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
FR0010342592 | ETF SGAM Leveraged N | EUR | 111.404 € | 4.48% | 12.55% |
IE00B4QNHH68 | L&G DAX Daily 2x Lon | EUR | 88.292 € | 3.55% | 15% |
IE000RDRMSD1 | iShares Blockchain T | EUR | 32.470 € | 1.31% | Nueva |
IE000XAGSCY5 | Global X Blockchain | EUR | 32.148 € | 1.29% | Nueva |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
MELODIOL GLOBAL HEALTH LTD | C/ Opc. CALL Warrant Call MELODIOL HEALTH 11/28 | 0 € |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Variable Internacional
EUR
163.726
33
0 €
0
2.484.614 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
67.50%
- Consumo cíclico
14.37%
- Servicios financieros
12.62%
- Comunicaciones
5.51%
Regiones
- Estados Unidos
86.87%
- Canada
8.05%
- Europa
4.07%
- China
1.00%
Tipo de Inversión
- Large Cap - Growth
47.85%
- Small Cap - Growth
20.74%
- Medium Cap - Growth
12.60%
- Small Cap - Blend
9.40%
- Large Cap - Blend
4.99%
- Small Cap - Value
4.43%
Comisiones
Comisión de gestión
4.52
3.64
Mixta
Comisión de depositario
0.08
0.04
Al fondo
Gastos
Trimestral
0.40
0.40
0.41
0.42
Anual
1.65
1.60
1.61
1.62