PARA ACCEDER A LOS MOVIMIENTOS EN TIEMPO REAL DE NUESTRA CARTERA, ÚNETE A NUESTRO CLUB DE INVERSIÓN
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PORTAFOLIO GLOBAL
El portafolio se actualizara con frecuencia trimestral.
Última fecha de actualización:
Periodo: Q2 2022
30-06-2022
Luis Ccaccya
Inversionista
CARTERA
| Accion | Participacion | Actividad reciente | Costo promedio | Precio al cierre | Retorno |
| FNKO-Funko | 19.5% | $ 11.37 | $ 22.32 | 96.3% | |
| ERUS-Ishares Msci Russia ETF | 0.8% | $ 24.70 | $ 8.06 | -67.4% | |
| SFM-Sprouts Farmers | 9.0% | Compra | $ 26.59 | $ 25.32 | -4.8% |
| WTRH-Waitr Holdings | 0.7% | $ 2.28 | $ 0.15 | -93.4% | |
| META-Meta Platforms | 26.9% | Adicion | $ 219.82 | $ 161.25 | -26.6% |
| INMD-Inmode | 14.6% | Adicion | $ 30.86 | $ 22.41 | -27.4% |
| DBX-Dropbox | 27.9% | Adicion | $ 22.12 | $ 20.99 | -5.1% |
| Efectivo | 0.6% |
Arrastrar la tabla horizontalmente para ver toda la información completa
RENTABILIDAD HISTÓRICA
COMPRAS
| Accion | Costo promedio |
| Q2-2022 | |
| HPQ-HP | $ 35.76 |
| FB-Meta Platforms | $ 169.41 |
| SFM-Sprouts Farmers | $ 26.59 |
| CPRI-Capri Holdings | $ 44.96 |
| DBX-Dropbox | $ 20.13 |
| M-Macy's | $ 18.84 |
| INMD-Inmode | $ 24.48 |
| Q1-2022 | |
| INMD-Inmode | $ 41.12 |
| PDD-Pinduoduo | $ 27.39 |
| DBX-Dropbox | $ 22.23 |
| ERUS-Ishares Msci Russia ETF | $ 24.70 |
| SBRCY-Sberbank Rossii PAO | $ 11.30 |
| FB-Meta Platforms | $ 243.34 |
| FNKO-Funko | $ 17.69 |
| VSCO-Victoria's Secret | $ 54.19 |
| BVN-Buenaventura | $ 7.32 |
| Q4-2021 | |
| VSCO-Victoria's Secret | $ 51.52 |
| DBX-Dropbox | $ 24.19 |
| ATVI-Activision Blizzard | $ 61.54 |
| SLVM-Sylvamo | $ 28.42 |
| CCSI-Consensus Cloud Solutions | $ 67.83 |
| Q3-2021 | |
| BABA-Alibaba | $ 177.68 |
| BH A-Biglari | $ 795.50 |
| HMLP-Hoegh LNG Partners LP | $ 7.04 |
| QIWI-Qiwi PLC | $ 7.99 |
| MCK-McKesson Corporation | $ 205.91 |
| Q2-2021 | |
| SFM-Sprout Farmers | $ 24.48 |
| GLOP-GasLog Partners | $ 2.90 |
| WTRH-Waitr Holdings | $ 1.92 |
| ZEPP-Zepp Health | $ 8.30 |
| HRBR-Harbor Diversified | $ 1.90 |
| STAR-Istar Inc | $ 18.28 |
| SKYE-Skye Bioscience | $ 0.17 |
| Q1-2021 | |
| BABA-Alibaba | $ 224.00 |
| CGC-Canopy Growth | $ 31.51 |
| SRG-Seritage Growth Properties | $ 14.79 |
| XIN-Xinyuan | $ 2.27 |
| SNDL-Sundial Growers | $ 1.06 |
| DSS-Document Security Systems | $ 2.48 |
| LUMN-Lumen Technologies | $ 11.71 |
| GEO-Geo | $ 7.97 |
| PBR-Petroleo Brasileiro | $ 8.41 |
| CXW-CoreCivic | $ 7.62 |
| SFM-Sprout Farmers | $ 21.75 |
| WTRH-Waitr Holdings | $ 3.00 |
| ZEPP-Zepp Health | $ 12.00 |
| Q4-2020 | |
| FNKO | $ 5.92 |
| ZEPP | $ 11.79 |
| SPG | $ 65.68 |
| DBX-Dropbox | $ 18.76 |
| M | $ 6.31 |
| UNH | $ 363.51 |
| AXU | $ 2.33 |
| Q3-2020 | |
| GLD | $ 178.38 |
| Q2-2020 | |
| SLV | $ 14.74 |
| AXP | $ 101.79 |
| Q1-2020 | |
| CPRI | $ 8.45 |
| OXY | $ 11.01 |
| KO | $ 40.06 |
| EAT | $ 10.55 |
VENTAS
Arrastrar la tabla horizontalmente para ver toda la información completa
| Acción | Costo promedio | Precio de Cierre | Retorno |
| Q2-2022 | |||
| HPQ-HP | $ 35.76 | $ 34.02 | -4.9% |
| PDD-Pinduoduo | $ 27.39 | $ 58.35 | 113.0% |
| CPRI-Capri Holdings | $ 44.96 | $ 49.45 | 10.0% |
| VSCO-Victoria's Secret | $ 51.69 | $ 40.76 | -21.1% |
| M-Macy's | $ 18.84 | $ 18.53 | -1.6% |
| BABA-Alibaba | $ 211.84 | $ 92.04 | -56.6% |
| Q1-2022 | |||
| FNKO-Funko | $ 11.37 | $ 18.13 | 59.4% |
| PDD-Pinduoduo | $ 27.39 | $ 36.43 | 33.0% |
| VSCO-Victoria's Secret | $ 51.69 | $ 54.51 | 5.5% |
| SFM-Sprout Farmers | $ 24.48 | $ 28.87 | 17.9% |
| SLVM-Sylvamo | $ 28.42 | $ 31.81 | 11.9% |
| CCSI-Consensus Cloud Solutions | $ 67.83 | $ 54.65 | -19.4% |
| ATVI-Activision Blizzard | $ 61.54 | $ 86.06 | 39.8% |
| BVN-Buenaventura | $ 7.32 | $ 8.73 | 19.2% |
| Q4-2021 | |||
| MCK-McKesson Corporation | $ 205.91 | $ 202.21 | -1.8% |
| CAH-Cardinal Health | $ 50.17 | $ 49.07 | -2.2% |
| QIWI-Qiwi PLC | $ 7.99 | $ 8.36 | 4.7% |
| BABA-Alibaba | $ 211.84 | $ 147.58 | -30.3% |
| HMLP-Hoegh LNG Partners LP | $ 7.04 | $ 5.45 | -22.6% |
| SFM-Sprout Farmers | $ 24.48 | $ 27.24 | 11.3% |
| Q3-2021 | |||
| DSS-Document Security Systems | $ 2.48 | $ 1.64 | -33.9% |
| STAR-Istar Inc | $ 18.28 | $ 20.64 | 12.9% |
| CPRI-Michael Kors Holdings | $ 8.45 | $ 51.41 | 508.4% |
| ZEPP-Zepp Health | $ 11.75 | $ 10.73 | -8.7% |
| SKYE-Skye Bioscience | $ 0.17 | $ 0.15 | -11.8% |
| PDD-Pinduoduo | $ 111.94 | $ 88.58 | -20.9% |
| BH A-Biglari Holdings | $ 795.50 | $ 825.02 | 3.7% |
| HRBR-Harbor Diversified | $ 1.92 | $ 2.05 | 6.8% |
| Q2-2021 | |||
| CPRI-Michael Kors Holdings | $ 8.45 | $ 54.90 | 549.7% |
| ASKE-Alaska Pacific | $ 0.00083 | $ 0.00205 | 147.0% |
| LUMN-Lumen Technologies | $ 11.73 | $ 14.30 | 21.9% |
| GLOP-GasLog Partners LP | $ 2.90 | $ 3.13 | 7.9% |
| CXW-CoreCivic | $ 7.62 | $ 7.86 | 3.1% |
| AXU-Alexco Resource | $ 2.33 | $ 2.62 | 12.8% |
| Q1-2021 | |||
| FNKO-Funko | $ 6.48 | $ 23.12 | 256.8% |
| GEO-Geo | $ 7.97 | $ 7.96 | -0.1% |
| PBR-Petroleo Brasileiro | $ 8.41 | $ 7.44 | -11.5% |
| DBX-Dropbox | $ 18.76 | $ 22.15 | 18.1% |
| M-Macy's | $ 6.61 | $ 15.70 | 137.5% |
| UNM-Unum | $ 17.67 | $ 26.06 | 47.5% |
| SRG-Seritage Growth Properties | $ 14.79 | $ 18.37 | 24.2% |
| XIN-Xinyuan | $ 2.27 | $ 3.13 | 37.9% |
| SNDL-Sundial Growers | $ 1.06 | $ 2.87 | 170.8% |
| CGC-Canopy Growth | $ 31.51 | $ 44.65 | 41.7% |
| SPG-Simon Property | $ 65.68 | $ 92.93 | 41.5% |
| Q4-2020 | |||
| NMIH-NMI Holdings | $ 16.62 | $ 23.10 | 39.0% |
| UNH-United Health | $ 309.86 | $ 363.51 | 17.3% |
| O-Realty Income | $ 64.85 | $ 58.44 | -9.9% |
| SPCE-Virgin Galactic | $ 15.61 | $ 21.30 | 36.5% |
| GLD-SPDR Gold Shares | $ 178.38 | $ 170.99 | -4.1% |
| AXP-American Express | $ 101.79 | $ 109.97 | 8.0% |
| Q3-2020 | |||
| KO-Coca Cola | $ 40.06 | $ 44.46 | 11.0% |
| Q2-2020 | |||
| SLV-iShares Silver | $ 14.74 | $ 16.15 | 9.6% |
| OXY-Occidental Petrolum | $ 11.01 | $ 11.67 | 6.0% |
| Q1-2020 | |||
| No hubo ventas |
DECLARACIÓN DE RESPONSABILIDADES
El presente informe de análisis no presta asesoramiento financiero personalizado, representa solamente una opinión del autor.
www.invertirparaelfuturo.com no asume responsabilidad alguna por cualquier pérdida directa o indirecta que pudiera resultar del uso de este documento o de su contenido.
El inversor tiene que tener en cuenta que la evolución pasada de los valores o instrumentos o resultados históricos de las inversiones, no garantizan la evolución o resultados futuros.
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