|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 24/09/2024 | 24 | AMZN  | 11.35% | $194.21 | $248.18 | $5,956 | 27.79% | 4.13% |  | 24/09/2024 | 50 | BABA  | -2.72% | $90.21 | $169.20 | $8,460 | 87.56% | 5.87% |  | 24/09/2024 | 302 | BBVA.MC  | 0.87% | 9.82€ | 17.43€ | 5,264€ | 77.56% | 4.21% |  | 24/09/2024 | 386 | BKT.MC  | -0.54% | 7.95€ | 12.95€ | 4,999€ | 62.83% | 4.00% |  | 24/09/2024 | 53 | BNP.PA  | -0.05% | 63.35€ | 66.43€ | 3,521€ | 4.86% | 2.82% |  | 24/09/2024 | 10 | BRK-B  | -0.24% | $455.63 | $477.36 | $4,774 | 4.77% | 3.31% |  | 24/09/2024 | 86 | BZU.MI  | -0.10% | 36.80€ | 52.10€ | 4,481€ | 41.58% | 3.58% |  | 24/09/2024 | 536 | CABK.MC  | -0.44% | 5.49€ | 9.00€ | 4,824€ | 63.96% | 3.86% |  | 24/09/2024 | 19 | CTAS  | 0.23% | $204.30 | $184.41 | $3,504 | -9.74% | 2.43% |  | 24/09/2024 | 126 | FCX  | -0.29% | $45.20 | $41.61 | $5,243 | -7.94% | 3.64% |  | 24/09/2024 | 2 | FICO  | -0.26% | $1948.39 | $1581.22 | $3,162 | -18.84% | 2.19% |  | 24/09/2024 | 16 | FSLR  | 9.32% | $249.66 | $255.35 | $4,086 | 2.28% | 2.84% |  | 24/09/2024 | 75 | IAU  | -0.04% | $49.68 | $75.76 | $5,682 | 52.51% | 3.94% |  | 24/09/2024 | 358 | INGA.AS  | -1.47% | 18.22€ | 21.80€ | 7,804€ | 19.62% | 6.24% |  | 24/09/2024 | 107 | JD  | -1.15% | $29.80 | $32.99 | $3,530 | 10.71% | 2.45% |  | 24/09/2024 | 7 | LLY  | 0.23% | $920.33 | $846.15 | $5,923 | -8.06% | 4.11% |  | 24/09/2024 | 12 | META  | -0.79% | $565.14 | $661.24 | $7,935 | 17.00% | 5.51% |  | 24/09/2024 | 49 | NVDA  | 1.14% | $116.40 | $205.21 | $10,055 | 76.30% | 6.98% |  | 24/09/2024 | 58 | OXY  | 1.36% | $52.33 | $41.26 | $2,393 | -21.15% | 1.66% |  | 24/09/2024 | 25 | PDD  | -0.44% | $112.54 | $135.41 | $3,385 | 20.32% | 2.35% |  | 24/09/2024 | 134 | PHIA.AS  | -0.42% | 27.53€ | 23.63€ | 3,166€ | -14.17% | 2.53% |  | 24/09/2024 | 7 | QQQ  | 0.94% | $483.79 | $631.95 | $4,424 | 30.63% | 3.07% |  | 24/09/2024 | 1,798 | SAB.MC  | 0.09% | 1.97€ | 3.21€ | 5,772€ | 62.69% | 4.62% |  | 24/09/2024 | 669 | SAN.MC  | 0.31% | 4.56€ | 8.78€ | 5,874€ | 92.65% | 4.70% |  | 24/09/2024 | 49 | THC  | -1.10% | $168.18 | $206.32 | $10,110 | 22.68% | 7.02% |  | 24/09/2024 | 2,412 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,412€ | 0.00% | 1.93% |  EUR/USD: 1.15285    GBP/EUR: 1.1300 | Valor Cartera: | $144,092 | 124,988€ | 100% |  |