# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | 0.90% | 608.67€ | 883.60€ | 2,651€ | 45.17% | 2.37% | 07/11/2024 | 200 | EEM  | 1.37% | $45.74 | $54.93 | $10,986 | 20.10% | 8.44% | 07/11/2024 | 387 | ENG.MC  | 0.94% | 12.71€ | 14.01€ | 5,422€ | 10.20% | 4.84% | 07/11/2024 | 250 | EWP  | 0.91% | $33.61 | $49.88 | $12,470 | 48.40% | 9.58% | 07/11/2024 | 404 | FXI  | 1.23% | $32.44 | $40.48 | $16,354 | 24.80% | 12.56% | 07/11/2024 | 15 | GE  | 0.85% | $179.36 | $302.84 | $4,543 | 68.84% | 3.49% | 07/11/2024 | 25 | IVV  | 1.03% | $597.08 | $674.63 | $16,866 | 12.99% | 12.95% | 07/11/2024 | 15 | JNJ  | 0.26% | $157.08 | $193.73 | $2,906 | 23.33% | 2.23% | 07/11/2024 | 40 | KO  | 0.00% | $63.89 | $68.46 | $2,738 | 7.15% | 2.10% | 07/11/2024 | 1,000 | MAP.MC  | 0.96% | 2.61€ | 3.98€ | 3,980€ | 52.22% | 3.56% | 07/11/2024 | 10 | MCD  | -0.10% | $296.41 | $307.73 | $3,077 | 3.82% | 2.36% | 07/11/2024 | 225 | MTS.MC  | 0.73% | 24.20€ | 33.07€ | 7,441€ | 36.64% | 6.65% | 07/11/2024 | 35 | OXY  | 0.32% | $51.51 | $41.03 | $1,436 | -20.34% | 1.10% | 07/11/2024 | 15 | PEP  | -0.05% | $164.39 | $153.63 | $2,304 | -6.54% | 1.77% | 07/11/2024 | 15 | QCOM  | 2.20% | $174.42 | $167.06 | $2,506 | -4.22% | 1.92% | 07/11/2024 | 100 | RED.MC  | 0.30% | 16.43€ | 16.89€ | 1,689€ | 2.82% | 1.51% | 07/11/2024 | 15 | RIO.L  | 1.76% | £52.14 | £51.39 | £886 | -1.43% | 0.79% | 07/11/2024 | 16 | UNA.AS  | -0.26% | 55.18€ | 53.72€ | 860€ | -2.65% | 0.77% | 07/11/2024 | 5 | UNH  | 2.21% | $603.08 | $364.45 | $1,822 | -39.57% | 1.40% | 07/11/2024 | 30 | WMT  | -0.63% | $84.27 | $107.03 | $3,211 | 27.01% | 2.47% | 07/11/2024 | 25 | XBI  | 2.20% | $103.91 | $110.15 | $2,754 | 6.00% | 2.11% | 07/11/2024 | 25 | XLK  | 1.12% | $236.10 | $288.21 | $7,205 | 22.07% | 5.53% | 07/11/2024 | 100 | XLRE  | 1.05% | $43.16 | $42.48 | $4,248 | -1.58% | 3.26% | 07/11/2024 | 18 | XLV  | 1.06% | $148.75 | $144.78 | $2,606 | -2.67% | 2.00% | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.23% | EUR/USD: 1.16349 GBP/EUR: 1.1500 |
Valor Cartera: |
$130,214 |
111,917€ |
100% |
|