# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | -0.15% | $228.93 | $247.30 | $17,311 | 8.03% | 13.84% | 20/09/2024 | 79 | ACS.MC  | 0.00% | 43.71€ | 72.25€ | 5,708€ | 65.28% | 5.30% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $346.74 | $6,935 | -33.85% | 5.54% | 20/09/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.38% | 19/09/2024 | 10 | AMZN  | -1.24% | $190.02 | $217.34 | $2,173 | 14.38% | 1.74% | 20/09/2024 | 10 | BATS.L  | 1.08% | £28.35 | £38.32 | £441 | 35.18% | 0.41% | 20/09/2024 | 30 | CABK.MC  | 1.34% | 5.52€ | 9.07€ | 272€ | 64.25% | 0.25% | 20/09/2024 | 7 | ENG.MC  | 1.22% | 13.87€ | 13.73€ | 96€ | -1.00% | 0.09% | 20/09/2024 | 40 | GOOG  | 1.08% | $164.08 | $247.29 | $9,892 | 50.71% | 7.91% | 20/09/2024 | 30 | HEIA.AS  | 0.21% | 79.65€ | 67.00€ | 2,010€ | -15.88% | 1.87% | 20/09/2024 | 423 | IBE.MC  | 1.21% | 14.90€ | 16.73€ | 7,077€ | 12.26% | 6.57% | 20/09/2024 | 40 | IDR.MC  | 0.15% | 16.45€ | 40.40€ | 1,616€ | 145.65% | 1.50% | 20/09/2024 | 20 | ITX.MC  | -0.15% | 52.13€ | 47.48€ | 950€ | -8.92% | 0.88% | 19/09/2024 | 10 | JNJ  | -0.45% | $165.69 | $190.04 | $1,900 | 14.70% | 1.52% | 20/09/2024 | 40 | MCD  | 1.71% | $299.02 | $305.25 | $12,210 | 2.08% | 9.76% | 20/09/2024 | 50 | MEL.MC  | -0.62% | 6.62€ | 7.19€ | 360€ | 8.67% | 0.33% | 20/09/2024 | 10 | MRL.MC  | -0.07% | 11.67€ | 13.31€ | 133€ | 14.04% | 0.12% | 20/09/2024 | 25 | MSFT  | 0.06% | $439.20 | $514.37 | $12,859 | 17.12% | 10.28% | 20/09/2024 | 30 | NVDA  | -3.51% | $118.16 | $181.70 | $5,451 | 53.77% | 4.36% | 20/09/2024 | 17 | OR.PA  | -0.41% | 379.58€ | 368.20€ | 6,259€ | -3.00% | 5.81% | 20/09/2024 | 262 | REP.MC  | -0.48% | 11.93€ | 14.52€ | 3,804€ | 21.71% | 3.53% | 20/09/2024 | 10 | SAP.DE  | 0.56% | 205.91€ | 232.55€ | 2,326€ | 12.94% | 2.16% | 20/09/2024 | 73 | UNA.AS  | 1.27% | 57.13€ | 52.40€ | 3,825€ | -8.28% | 3.55% | 20/09/2024 | 111 | VIS.MC  | -13.24% | 61.58€ | 51.30€ | 5,694€ | -16.70% | 5.29% | 20/09/2024 | 2,155 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,155€ | 0.00% | 2.00% | EUR/USD: 1.16186 GBP/EUR: 1.1500 |
Valor Cartera: |
$125,099 |
107,672€ |
100% |
|