| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 09/03/2026 | 25 | ACS.MC  | -2.58% | 100.48€ | 109.30€ | 2,733€ | 8.78% | 2.19% | | 23/07/2025 | 16 | ASML.AS  | -4.28% | 620.37€ | 1136.80€ | 18,189€ | 83.25% | 14.61% | | 09/03/2026 | 17 | BESI.AS  | -2.96% | 157.78€ | 182.00€ | 3,094€ | 15.35% | 2.49% | | 09/03/2026 | 255 | CABK.MC  | -1.76% | 9.72€ | 10.30€ | 2,627€ | 5.99% | 2.11% | | 09/03/2026 | 82 | CBK.DE  | -3.72% | 30.30€ | 31.04€ | 2,545€ | 2.43% | 2.04% | | 06/03/2026 | 18 | CEG  | 0.08% | $321.19 | $279.46 | $5,030 | -12.99% | 3.51% | | 10/03/2026 | 15 | CVX  | -4.62% | $186.95 | $197.35 | $2,960 | 5.56% | 2.07% | | 09/03/2026 | 77 | DTE.DE  | -2.43% | 32.60€ | 30.09€ | 2,317€ | -7.70% | 1.86% | | 09/03/2026 | 187 | ELE.MC  | 0.27% | 33.90€ | 36.98€ | 6,915€ | 9.08% | 5.55% | | 09/03/2026 | 671 | ENEL.MI  | -1.38% | 9.37€ | 9.56€ | 6,415€ | 2.01% | 5.15% | | 07/07/2025 | 1,006 | EOAN.DE  | 0.49% | 16.53€ | 19.38€ | 19,496€ | 17.22% | 15.66% | | 09/03/2026 | 11 | HO.PA  | 0.75% | 237.32€ | 268.50€ | 2,954€ | 13.14% | 2.37% | | 09/03/2026 | 132 | IBE.MC  | -0.15% | 19.17€ | 20.04€ | 2,645€ | 4.51% | 2.12% | | 09/03/2026 | 483 | ISP.MI  | -2.56% | 5.03€ | 5.25€ | 2,536€ | 4.39% | 2.04% | | 10/03/2026 | 4 | LMT  | 2.20% | $656.03 | $617.70 | $2,471 | -5.84% | 1.72% | | 06/03/2026 | 17 | MS  | 1.00% | $159.74 | $166.22 | $2,826 | 4.06% | 1.97% | | 06/03/2026 | 7 | MU  | 8.94% | $389.65 | $367.85 | $2,575 | -5.60% | 1.80% | | 09/03/2026 | 4 | RHM.DE  | -1.17% | 1559.31€ | 1563.00€ | 6,252€ | 0.24% | 5.02% | | 09/03/2026 | 264 | SAN.MC  | -3.00% | 9.17€ | 9.69€ | 2,558€ | 5.71% | 2.05% | | 09/03/2026 | 15 | SAP.DE  | -2.38% | 170.94€ | 145.32€ | 2,180€ | -14.99% | 1.75% | | 09/03/2026 | 12 | SIE.DE  | -3.00% | 218.18€ | 208.90€ | 2,507€ | -4.26% | 2.01% | | 09/03/2026 | 10 | SU.PA  | -4.08% | 241.69€ | 230.15€ | 2,302€ | -4.78% | 1.85% | | 09/03/2026 | 96 | UCG.MI  | -3.48% | 63.78€ | 62.05€ | 5,957€ | -2.72% | 4.78% | | 09/03/2026 | 246 | VNA.DE  | -0.85% | 25.31€ | 22.11€ | 5,439€ | -12.64% | 4.37% | | 10/03/2026 | 142 | VZ  | -1.61% | $50.66 | $49.36 | $7,009 | -2.56% | 4.89% | | 10/03/2026 | 4,966 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,966€ | 0.00% | 3.99% | EUR/USD: 1.15124 GBP/EUR: 1.1500 |
Valor Cartera: |
$143,320 |
124,491€ |
100% |
|