Son 123 empresas, algun ETF y estan agrupadas todas las operaciones de cada empresa.
ACCION EUROSTOXX 50 ETF FI COTIZADO ARMONIZADO 1.490,60 1.416,42
LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO 1.499,16 1.343,63
ACTIVISION BLIZZARD 7.218,18 7.197,84
ACERINOX 1.212,00 1.195,04
ADIDAS AG 15.802,20 15.769,12
ADOBE SYSTEMS INCORPOR 3.686,15 1.832,77
AIR FRANCE -KLM 2.715,60 2.690,42
AKAMAI TECHNOLOGIES 1.691,23 1.654,04
ALEXION PHARMACEUTICAL 99.952,65 100.041,79
ALPHABET INC. - CLASS A 84.720,58 84.824,30
AMADEUS IT 2.346,40 2.353,32
AMAZON.COM INC. - COM 92.353,57 92.286,01
AMERICAN AIRLINES GROU 17.469,48 17.364,58
AMERICAN EXPRESS COMPA 4.945,00 4.936,70
AMERICAN INTERNATIONAL 1.952,64 1.950,60
AMGEN INC. - COMMON ST 7.458,16 7.405,12
ANALOG DEVICES INC 12.564,61 12.526,67
ANDEAVOR 2.368,99 2.330,63
APACHE CORPORATION COM 11.461,10 11.426,48
APPLE INC. - COMMON ST 86.125,41 85.899,17
APPLIED MATERIALS INC 925,06 1.389,75
ARCELORMITTAL 10.285,25 10.232,62
ASTRAZENECA 3.032,78 3.001,87
BAIDU INC. AMERICAN 12.186,33 12.108,44
BBVA 14.547,34 14.471,01
BED BATH & BEYOND INC. 27.312,25 27.305,88
BIOGEN INC. - COMMON 7.393,05 7.396,31
BOEING COMPANY (THE) C 10.325,23 10.210,60
BROADCOM LTD 2.139,84 2.128,90
CARMAX INC 3.489,66 3.442,31
CELGENE CORPORATION 5.521,82 5.473,94
CELLNEX TELECOM SAU 4.141,00 4.147,68
CHEVRON CORPORATION CO 9.998,05 9.996,97
CISCO SYSTEMS INC. 1.644,41 1.654,67
COCA-COLA HBC AG 2.610,62 2.544,75
CONCHO RESOURCES INC. 2.384,22 2.369,84
CREDIT SUISSE GROUP 5.954,01 5.815,29
ABBOTT LABORATORIES CO 982,77 971,27
VENTAS INC. COMMON ST 2.134,64 2.139,80
VERTEX PHARMACEUTICALS 5.806,58 5.771,13
VIACOM INC. - CLASS B 5.452,94 5.513,46
VISA INC. 11.429,48 11.422,03
WAL-MART STORES INC. 2.183,39 2.182,19
WESTERN DIGITAL CORPOR 23.912,05 25.092,18
WHIRLPOOL CORPORATION 50.336,51 50.135,98
WYNN RESORTS LIMITED 1.420,26 1.435,85
XEROX CORPORATION COMM 9.085,13 8.997,11
CTRIP.COM INTERNATIONA 1.950,96 1.917,02
DAVITA HEALTHCARE PART 566,09 553,10
DEUTSCHE BANK AG NA O.N 8.932,31 8.889,08
DEVON ENERGY CORPORATI 5.221,43 5.193,56
DIA 2.348,34 2.322,19
DISCOVERY COMMUNICATIO 6.002,97 5.998,45
DISH NETWORK CORPORATI 11.937,80 11.861,62
DOVER CORPORATION COMM 2.540,87 2.536,99
DOWDUPONT INC 2.878,17 2.831,57
EBAY INC. - COMMON STO 7.744,02 7.539,87
ELECTRONIC ARTS INC. 2.223,85 2.224,37
ENDESA 15.065,37 14.977,34
EXXON MOBIL CORPORATIO 10.470,24 10.435,73
FMC TECHNOLOGIES INC. 2.524,48 2.506,02
FRESENIUS SE+CO.KGAA O.N 2.571,20 2.500,37
GENERAL ELECTRIC COMPA 94.170,39 93.695,73
GILEAD SCIENCES INC. 7.242,08 7.120,34
GRIFOLS SA 4.596,00 4.566,33
HOME DEPOT INC. (THE) 4.514,95 4.548,16
ILLUMINA INC. - COMMO 12.410,06 12.159,47
INCYTE CORPORATION - C 2.863,97 2.850,95
INDITEX 46.758,30 46.527,25
INDRA A 2.292,00 2.272,17
INTEL CORPORATION - CO 2.987,63 2.988,80
INTUITIVE SURGICAL IN 29.785,89 29.841,49
JD.COM INC. - AMERICA 15.598,84 15.619,54
JP MORGAN CHASE & CO. 7.404,68 7.386,23
KROGER COMPANY (THE) C 2.183,23 2.142,33
LAM RESEARCH CORPORATI 818,23 822,45
LEUCADIA NATIONAL CORP 7.149,82 7.178,64
LOWES COMPANIES INC. 2.151,02 2.122,50
LYXOR ETF ESTOXX50 1.658,25 1.628,50
LYXOR ETF LEV CAC 3.488,40 3.506,40
MACYS INC COMMON STOC 4.739,53 4.813,25
MAPFRE 1.398,50 1.399,88
MARVELL TECHNOLOGY GRO 1.812,88 1.806,19
MATTEL INC. - COMMON 15.732,69 15.717,83
MCDONALD'S CORPORATION 17.351,97 17.291,98
MERCK & COMPANY INC. 1.815,04 1.847,11
MICROCHIP TECHNOLOGY 6.881,10 6.833,76
MICRON TECHNOLOGY INC 55.013,37 47.650,18
MICROSOFT CORPORATION 2.263,48 2.233,20
MORGAN STANLEY EUR LIQUIDITY FUND 7.404,68 7.387,50
MYLAN N.V. - COMMON ST 4.954,54 4.951,00
NATURGY ENERGY GROUP SA 11.875,00 11.766,53
NEKTAR THERAPEUTICS 51.116,18 51.308,41
NETEASE INC. - AMERIC 30.303,93 30.093,12
NETFLIX INC. - COMMON 100.232,27 99.992,14
NEWELL RUBBERMAID INC. 3.436,94 3.454,53
NIKE INC. COMMON STOC 5.737,33 5.767,55
NVIDIA CORPORATION - C 17.889,81 17.805,00
NXP SEMICONDUCTORS N.V 3.800,82 3.733,44
PAYPAL HOLDINGS INC. 3.361,50 3.362,68
PFIZER INC. COMMON ST 4.017,04 4.013,96
POWERSHARES EQQQ NASDAQ-100 UCITSETF 1.450,80 1.469,50
PS EQQQ 1.338,40 1.327,60
QUALCOMM INCORPORATED 3.753,44 3.786,22
RALPH LAUREN CORPORATI 4.645,08 4.611,09
REPSOL 9.107,25 9.065,46
SANTANDER 5.180,70 5.158,57
SEAGATE TECHNOLOGY 17.120,64 16.728,48
SIEMENS GAMESA RENEWABLE ENERGY 1.254,00 1.228,01
STERICYCLE INC. - COM 2.695,36 2.665,49
SYMANTEC CORPORATION 1.554,66 1.509,56
TEC.REUNIDAS 2.013,75 2.029,13
TELEFONICA 35.094,46 35.055,36
TESLA MOTORS INC. 300.512,51 300.649,62
TIFFANY & CO. COMMON S 14.712,79 14.776,35
TJX COMPANIES INC. 2.045,54 2.063,56
TRACTOR SUPPLY COMPANY 1.986,71 1.970,53
TRIPADVISOR INC. - CO 57.401,87 57.220,41
ULTA SALON COSMETICS 3.710,71 3.719,15
UNDER ARMOUR INC-CLASS C-W/I 6.881,65 6.897,40
UNITED CONTINENTAL HOL 8.880,29 8.856,49
UNITEDHEALTH GROUP INC 1.824,82 1.829,40
VALERO ENERGY CORPORAT 1.018,28 1.015,72