GESTION BOUTIQUE II, FI
•JPB GROWTH
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 216.699 € | 11.37% | 52.01% |
2 | MIRUM PHARMACEUTICALS INC | 134.041 € | 7.03% | 19.34% |
3 | CORE SCIENTIFIC INC | 130.216 € | 6.83% | Nueva |
4 | ROKU INC CLASS A | 95.100 € | 4.99% | 32.63% |
5 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 89.973 € | 4.72% | 44.48% |
6 | BLOCK INC CLASS A | 89.454 € | 4.69% | 14.09% |
7 | DOCUSIGN INC | 84.148 € | 4.42% | 7.27% |
8 | 株式会社小松製作所 | 81.542 € | 4.28% | 15.57% |
9 | 株式会社安川電機 | 73.956 € | 3.88% | 10.5% |
10 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 70.115 € | 3.68% | 31.67% |
11 | CLEANSPARK INC | 66.998 € | 3.52% | 49.01% |
12 | 任天堂株式会社 | 64.724 € | 3.4% | 6.09% |
13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 60.483 € | 3.17% | 12.63% |
14 | ファナック株式会社 | 59.650 € | 3.13% | 2.99% |
15 | 株式会社デジタルガレージ | 49.587 € | 2.6% | 38.5% |
16 | ＳＭＣ株式会社 | 44.422 € | 2.33% | 8.05% |
17 | MARA HOLDINGS INC | 43.580 € | 2.29% | 12.92% |
18 | CIPHER MINING INC | 31.765 € | 1.67% | 3.54% |
19 | オムロン株式会社 | 28.956 € | 1.52% | 23.36% |
20 | DMG BLOCKCHAIN SOLUTIONS INC | 27.123 € | 1.42% | 14.8% |
21 | ADVANCED MICRO DEVICES INC | 26.497 € | 1.39% | Nueva |
22 | INTEL CORP | 26.018 € | 1.37% | Nueva |
23 | RIOT PLATFORMS INC | 18.386 € | 0.96% | 39.12% |
24 | 嘉楠科技有限公司 ADR | 18.360 € | 0.96% | 55.4% |
25 | OSL集團有限公司 | 14.797 € | 0.78% | 53.26% |
26 | BIGBEAR.AI HOLDINGS INC | 14.095 € | 0.74% | Nueva |
27 | RIOT PLATFORMS INC | 6794 € | 0.36% | 47% |
28 | MELODIOL GLOBAL HEAL | 1 € | 99.75% | |
| 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% |
29 | INTEL CORP | 0 € | Vendida | |
30 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
31 | ファナック株式会社 | 0 € | Vendida | |
32 | 任天堂株式会社 | 0 € | Vendida | |
33 | 株式会社小松製作所 | 0 € | Vendida | |
34 | MELODIOL GLOBAL HEAL | 0 € | Vendida | |
35 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0 € | Vendida | |
36 | 嘉楠科技有限公司 ADR | 0 € | Vendida | |
37 | 株式会社デジタルガレージ | 0 € | Vendida | |
38 | MIRUM PHARMACEUTICALS INC | 0 € | Vendida | |
39 | DOCUSIGN INC | 0 € | Vendida | |
40 | オムロン株式会社 | 0 € | Vendida | |
41 | ＳＭＣ株式会社 | 0 € | Vendida | |
42 | 株式会社安川電機 | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR NASDAQ-100 DAILY LEVERAG | 98.986 € | 5.19% | Nueva |
2 | L&G DAX DAILY 2X LON | 76.777 € | 4.03% | Nueva |
| 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 |