|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 04/09/2024 | 17 | ASML.AS  | -0.82% | 722.82€ | 929.80€ | 15,807€ | 28.64% | 11.88% |  | 03/09/2024 | 881 | BA.L  | 0.91% | 13.05€ | 18.78€ | 16,541€ | 43.89% | 12.43% |  | 04/09/2024 | 364 | III.L  | -1.22% | £32.62 | £43.88 | £18,049 | 34.50% | 13.56% |  | 04/09/2024 | 21 | LMT  | 0.19% | $567.78 | $490.79 | $10,307 | -13.56% | 6.71% |  | 05/09/2024 | 113 | MU  | 2.27% | $84.08 | $229.10 | $25,888 | 172.46% | 16.87% |  | 05/09/2024 | 17 | NFLX  | 4.01% | $680.33 | $1132.69 | $19,256 | 66.49% | 12.54% |  | 05/09/2024 | 24 | RACE  | 0.79% | $487.49 | $399.14 | $9,579 | -18.12% | 6.24% |  | 04/09/2024 | 46 | SU.PA  | -0.30% | 224.27€ | 248.25€ | 11,420€ | 10.69% | 8.58% |  | 04/09/2024 | 81 | TXN  | -0.25% | $191.57 | $160.17 | $12,974 | -16.39% | 8.45% |  | 04/09/2024 | 3,650 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,650€ | 0.00% | 2.74% |  EUR/USD: 1.15318    GBP/EUR: 1.1300 | Valor Cartera: | $153,497 | 133,108€ | 100% |  |