|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 11/01/2024 | 500 | ACX.MC  | -1.88% | 10.24€ | 11.46€ | 5,730€ | 11.87% | 3.90% |  | 12/02/2024 | 76 | AKAM  | 1.26% | $127.27 | $73.92 | $5,618 | -41.92% | 3.31% |  | 11/01/2024 | 50 | ANA.MC  | 0.15% | 130.02€ | 194.10€ | 9,705€ | 49.28% | 6.61% |  | 16/01/2024 | 15 | ASML.AS  | 1.97% | 652.59€ | 935.30€ | 14,030€ | 43.32% | 9.55% |  | 11/01/2024 | 500 | BBVA.MC  | -1.42% | 8.44€ | 17.33€ | 8,665€ | 105.27% | 5.90% |  | 12/02/2024 | 153 | BNP.PA  | -0.70% | 56.89€ | 66.19€ | 10,127€ | 16.35% | 6.90% |  | 12/02/2024 | 100 | CA.PA  | 0.19% | 15.21€ | 13.06€ | 1,306€ | -14.11% | 0.89% |  | 17/01/2024 | 30 | DVA  | -6.17% | $104.40 | $118.70 | $3,561 | 13.70% | 2.10% |  | 11/01/2024 | 500 | FDR.MC  | 9.44% | 19.27€ | 25.04€ | 12,520€ | 29.92% | 8.52% |  | 11/01/2024 | 300 | FER.MC  | 1.61% | 34.54€ | 54.26€ | 16,278€ | 57.09% | 11.08% |  | 08/02/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.13% |  | 11/01/2024 | 5,000 | IAG.MC  | 1.38% | 1.78€ | 4.70€ | 23,500€ | 163.72% | 16.00% |  | 10/06/2024 | 10 | NVDA  | -2.00% | $131.88 | $202.80 | $2,028 | 53.78% | 1.19% |  | 18/01/2024 | 113 | ON  | -1.07% | $69.92 | $50.84 | $5,745 | -27.29% | 3.38% |  | 16/01/2024 | 100 | RED.MC  | -0.18% | 15.25€ | 16.28€ | 1,628€ | 6.79% | 1.11% |  | 16/01/2024 | 73 | SAP.DE  | 0.69% | 144.08€ | 226.85€ | 16,560€ | 57.44% | 11.27% |  | 12/02/2024 | 220 | SSE.L  | 1.29% | £19.22 | £19.29 | £4,838 | 0.35% | 3.29% |  | 12/02/2024 | 10 | V  | 1.10% | $275.59 | $344.87 | $3,449 | 25.14% | 2.03% |  | 12/02/2024 | 4,157 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.83% |  EUR/USD: 1.15664    GBP/EUR: 1.1400 | Valor Cartera: | $169,881 | 146,874€ | 100% |  |