| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 07/11/2024 | 3 | ASML.AS  | -0.30% | 608.67€ | 1195.40€ | 3,586€ | 96.39% | 3.02% | | 07/11/2024 | 200 | EEM  | 0.65% | $45.74 | $58.76 | $11,752 | 28.48% | 8.59% | | 07/11/2024 | 387 | ENG.MC  | 0.86% | 12.71€ | 15.19€ | 5,879€ | 19.48% | 4.96% | | 07/11/2024 | 250 | EWP  | 0.81% | $33.61 | $53.79 | $13,448 | 60.03% | 9.83% | | 07/11/2024 | 404 | FXI  | 0.03% | $32.44 | $36.89 | $14,904 | 13.73% | 10.89% | | 07/11/2024 | 15 | GE  | -0.63% | $179.36 | $302.07 | $4,531 | 68.41% | 3.31% | | 07/11/2024 | 25 | IVV  | 0.01% | $597.08 | $671.96 | $16,799 | 12.54% | 12.28% | | 07/11/2024 | 15 | JNJ  | -2.08% | $157.08 | $238.13 | $3,572 | 51.60% | 2.61% | | 07/11/2024 | 40 | KO  | -0.30% | $63.89 | $77.59 | $3,104 | 21.44% | 2.27% | | 07/11/2024 | 1,000 | MAP.MC  | 1.36% | 2.61€ | 3.73€ | 3,730€ | 42.66% | 3.15% | | 07/11/2024 | 10 | MCD  | -0.08% | $296.41 | $326.38 | $3,264 | 10.11% | 2.39% | | 07/11/2024 | 225 | MTS.MC  | 0.65% | 24.20€ | 45.10€ | 10,148€ | 86.35% | 8.56% | | 07/11/2024 | 35 | OXY  | 0.82% | $51.51 | $57.72 | $2,020 | 12.06% | 1.48% | | 07/11/2024 | 15 | PEP  | -0.77% | $164.39 | $156.50 | $2,348 | -4.80% | 1.72% | | 07/11/2024 | 15 | QCOM  | 1.70% | $174.42 | $131.54 | $1,973 | -24.58% | 1.44% | | 07/11/2024 | 100 | RED.MC  | 1.26% | 16.43€ | 15.36€ | 1,536€ | -6.49% | 1.30% | | 07/11/2024 | 15 | RIO.L  | 0.94% | £52.14 | £67.54 | £1,175 | 29.55% | 0.99% | | 07/11/2024 | 16 | UNA.AS  | 0.19% | 55.18€ | 56.77€ | 908€ | 2.88% | 0.77% | | 07/11/2024 | 5 | UNH  | 0.74% | $603.08 | $287.60 | $1,438 | -52.31% | 1.05% | | 07/11/2024 | 30 | WMT  | -0.72% | $84.27 | $125.08 | $3,752 | 48.43% | 2.74% | | 07/11/2024 | 25 | XBI  | 0.23% | $103.91 | $124.19 | $3,105 | 19.51% | 2.27% | | 07/11/2024 | 25 | XLK  | 0.37% | $236.10 | $291.06 | $7,277 | 23.28% | 5.32% | | 07/11/2024 | 100 | XLRE  | 0.33% | $43.16 | $42.72 | $4,272 | -1.03% | 3.12% | | 07/11/2024 | 18 | XLV  | -0.91% | $148.75 | $149.64 | $2,694 | 0.60% | 1.97% | | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 3.99% | EUR/USD: 1.15356 GBP/EUR: 1.1600 |
Valor Cartera: |
$136,810 |
118,598€ |
100% |
|