# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | 5.74% | 608.67€ | 729.30€ | 2,188€ | 19.82% | 2.05% | 07/11/2024 | 200 | EEM  | 0.73% | $45.74 | $52.65 | $10,530 | 15.12% | 8.36% | 07/11/2024 | 387 | ENG.MC  | 0.15% | 12.71€ | 13.35€ | 5,166€ | 5.01% | 4.84% | 07/11/2024 | 250 | EWP  | 0.47% | $33.61 | $49.22 | $12,305 | 46.44% | 9.77% | 07/11/2024 | 404 | FXI  | 0.72% | $32.44 | $40.79 | $16,479 | 25.75% | 13.08% | 07/11/2024 | 15 | GE  | 1.81% | $179.36 | $286.84 | $4,303 | 59.92% | 3.42% | 07/11/2024 | 25 | IVV  | 0.52% | $597.08 | $664.18 | $16,605 | 11.24% | 13.18% | 07/11/2024 | 15 | JNJ  | -0.37% | $157.08 | $177.45 | $2,662 | 12.97% | 2.11% | 07/11/2024 | 40 | KO  | -1.19% | $63.89 | $66.21 | $2,648 | 3.63% | 2.10% | 07/11/2024 | 1,000 | MAP.MC  | -1.28% | 2.61€ | 3.86€ | 3,860€ | 47.63% | 3.62% | 07/11/2024 | 10 | MCD  | -1.09% | $296.41 | $302.01 | $3,020 | 1.89% | 2.40% | 07/11/2024 | 225 | MTS.MC  | -0.03% | 24.20€ | 29.57€ | 6,653€ | 22.18% | 6.23% | 07/11/2024 | 35 | OXY  | -0.44% | $51.51 | $45.49 | $1,592 | -11.68% | 1.26% | 07/11/2024 | 15 | PEP  | -2.01% | $164.39 | $140.62 | $2,109 | -14.46% | 1.67% | 07/11/2024 | 15 | QCOM  | -0.38% | $174.42 | $161.23 | $2,418 | -7.56% | 1.92% | 07/11/2024 | 100 | RED.MC  | 0.48% | 16.43€ | 16.67€ | 1,667€ | 1.48% | 1.56% | 07/11/2024 | 15 | RIO.L  | 0.64% | £52.14 | £46.23 | £804 | -11.33% | 0.75% | 07/11/2024 | 16 | UNA.AS  | -0.86% | 55.18€ | 53.10€ | 850€ | -3.77% | 0.80% | 07/11/2024 | 5 | UNH  | -1.31% | $603.08 | $348.07 | $1,740 | -42.28% | 1.38% | 07/11/2024 | 30 | WMT  | 0.19% | $84.27 | $103.69 | $3,111 | 23.04% | 2.47% | 07/11/2024 | 25 | XBI  | -0.73% | $103.91 | $93.36 | $2,334 | -10.16% | 1.85% | 07/11/2024 | 25 | XLK  | 0.90% | $236.10 | $273.32 | $6,833 | 15.77% | 5.42% | 07/11/2024 | 100 | XLRE  | -0.12% | $43.16 | $42.29 | $4,229 | -2.02% | 3.36% | 07/11/2024 | 18 | XLV  | -0.85% | $148.75 | $136.92 | $2,465 | -7.95% | 1.96% | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.43% | EUR/USD: 1.17968 GBP/EUR: 1.1600 |
Valor Cartera: |
$125,960 |
106,775€ |
100% |
|