GESTION BOUTIQUE II, FI
•JPB GROWTH
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 328.731 € | 13.23% | 51.7% |
2 | CORE SCIENTIFIC INC | 203.564 € | 8.19% | 56.33% |
3 | TESLA INC | 152.128 € | 6.12% | Nueva |
4 | BROADCOM INC | 138.840 € | 5.59% | Nueva |
5 | ROKU INC CLASS A | 122.069 € | 4.91% | 28.36% |
6 | BLOCK INC CLASS A | 121.989 € | 4.91% | 36.37% |
7 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 100.753 € | 4.06% | 66.58% |
8 | AMAZON.COM INC | 84.128 € | 3.39% | Nueva |
9 | MERCADOLIBRE INC | 82.123 € | 3.31% | Nueva |
10 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 81.064 € | 3.26% | 15.62% |
11 | DATADOG INC CLASS A | 75.910 € | 3.06% | Nueva |
12 | SALESFORCE INC | 75.889 € | 3.05% | Nueva |
13 | CROWDSTRIKE HOLDINGS INC CLASS A | 74.361 € | 2.99% | Nueva |
14 | SITIME CORP ORDINARY SHARES | 61.129 € | 2.46% | Nueva |
15 | POET TECHNOLOGIES IN | 60.153 € | 2.42% | Nueva |
16 | ASML HOLDING NV | 55.653 € | 2.24% | Nueva |
17 | C3.AI INC ORDINARY SHARES - CLASS A | 55.172 € | 2.22% | Nueva |
18 | SERVICENOW INC | 43.007 € | 1.73% | Nueva |
19 | BIGBEAR.AI HOLDINGS INC | 42.983 € | 1.73% | 204.95% |
20 | CLEANSPARK INC | 40.032 € | 1.61% | 40.25% |
21 | MARA HOLDINGS INC | 38.098 € | 1.53% | 12.58% |
22 | CIPHER MINING INC | 36.751 € | 1.48% | 15.7% |
23 | TERAWULF INC | 36.629 € | 1.47% | Nueva |
24 | INFINEON TECHNOLOGIES AG | 34.540 € | 1.39% | Nueva |
25 | OSL集團有限公司 | 22.257 € | 0.9% | 50.42% |
26 | RIOT PLATFORMS INC | 21.252 € | 0.86% | 15.59% |
27 | DMG BLOCKCHAIN SOLUTIONS INC | 17.378 € | 0.7% | 35.93% |
28 | RIOT PLATFORMS INC | 8280 € | 0.33% | 21.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 228.993 € | 9.16% | 30.34% |
2 | CORE SCIENTIFIC INC | 217.231 € | 8.69% | 6.71% |
3 | BROADCOM INC | 144.993 € | 5.8% | 4.43% |
4 | ROKU INC CLASS A | 126.761 € | 5.07% | 3.84% |
5 | TESLA INC | 105.105 € | 4.2% | 30.91% |
6 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 100.505 € | 4.02% | 23.98% |
7 | CROWDSTRIKE HOLDINGS INC CLASS A | 97.221 € | 3.89% | 30.74% |
8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 96.003 € | 3.84% | 4.71% |
9 | SERVICENOW INC | 78.499 € | 3.14% | 82.53% |
10 | AMAZON.COM INC | 73.893 € | 2.95% | 12.17% |
11 | 上海昊海生物科技股份有限公司 SHS -H- UNITARY 144A/REG S | 70.904 € | 2.84% | Nueva |
12 | C3.AI INC ORDINARY SHARES - CLASS A | 65.849 € | 2.63% | 19.35% |
13 | DATADOG INC CLASS A | 62.681 € | 2.51% | 17.43% |
14 | BIGBEAR.AI HOLDINGS INC | 57.606 € | 2.3% | 34.02% |
15 | ASML HOLDING NV | 55.563 € | 2.22% | 0.16% |
16 | SALESFORCE INC | 54.367 € | 2.17% | 28.36% |
17 | AGENUS INC | 54.280 € | 2.17% | Nueva |
18 | RIGETTI COMPUTING INC | 50.310 € | 2.01% | Nueva |
19 | POET TECHNOLOGIES IN | 46.543 € | 1.86% | 22.63% |
20 | POET TECHNOLOGIES IN | 46.411 € | 1.86% | Nueva |
21 | CLEANSPARK INC | 42.110 € | 1.68% | 5.19% |
22 | CIPHER MINING INC | 33.254 € | 1.33% | 9.52% |
23 | MARA HOLDINGS INC | 31.288 € | 1.25% | 17.87% |
24 | TERAWULF INC | 24.897 € | 1% | 32.03% |
25 | RIOT PLATFORMS INC | 20.660 € | 0.83% | 2.79% |
26 | IRONWOOD PHARMACEUTICALS INC CLASS A | 15.212 € | 0.61% | Nueva |
27 | DMG BLOCKCHAIN SOLUTIONS INC | 11.222 € | 0.45% | 35.42% |
28 | RIOT PLATFORMS INC | 7673 € | 0.31% | 7.33% |
29 | BLOCK INC CLASS A | 0 € | Vendida | |
30 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
31 | SITIME CORP ORDINARY SHARES | 0 € | Vendida | |
32 | OSL集團有限公司 | 0 € | Vendida | |
33 | MERCADOLIBRE INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR NASDAQ-100 DAILY LEVERAG | 111.404 € | 4.48% | 12.55% |
2 | L&G DAX DAILY 2X LON | 88.292 € | 3.55% | 15% |
3 | ISHARES BLOCKCHAIN T | 32.470 € | 1.31% | Nueva |
4 | GLOBAL X BLOCKCHAIN | 32.148 € | 1.29% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES BLOCKCHAIN T | 31.860 € | 1.27% | 1.88% |
2 | GLOBAL X BLOCKCHAIN | 28.284 € | 1.13% | 12.02% |
3 | L&G DAX DAILY 2X LON | 0 € | Vendida | |
4 | LYXOR NASDAQ-100 DAILY LEVERAG | 0 € | Vendida | |