|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 31/07/2023 | 101 | AAPL  | 0.63% | $195.63 | $271.29 | $27,400 | 38.68% | 13.09% |  | 31/07/2023 | 159 | AFL  | 1.08% | $87.82 | $106.83 | $16,986 | 21.65% | 8.11% |  | 31/07/2023 | 119 | AMZN  | -3.23% | $133.55 | $222.77 | $26,510 | 66.81% | 12.66% |  | 31/07/2023 | 871 | CCL  | 1.65% | $18.59 | $28.33 | $24,675 | 52.39% | 11.79% |  | 31/07/2023 | 30 | EEM  | -1.05% | $41.85 | $55.42 | $1,663 | 32.43% | 0.79% |  | 31/07/2023 | 40 | META  | -11.33% | $323.91 | $666.12 | $26,645 | 105.65% | 12.73% |  | 31/07/2023 | 54 | MSFT  | -2.92% | $374.70 | $525.79 | $28,393 | 40.32% | 13.56% |  | 10/06/2024 | 170 | NVDA  | -2.00% | $131.88 | $202.80 | $34,476 | 53.78% | 16.47% |  | 31/07/2023 | 127 | PDD  | -1.50% | $88.94 | $135.98 | $17,269 | 52.89% | 8.25% |  | 31/07/2023 | 1 | SAB.MC  | -0.47% | 3.13€ | 3.20€ | 3€ | 2.20% | 0.00% |  | 31/07/2023 | 4,616 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,616€ | 0.00% | 2.55% |  EUR/USD: 1.15711    GBP/EUR: 1.1400 | Valor Cartera: | $209,362 | 180,935€ | 100% |  |