|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 31/08/2024 | 74 | AAPL  | -0.38% | $222.63 | $270.25 | $19,999 | 21.39% | 13.72% |  | 31/08/2024 | 75 | AMZN  | 9.58% | $178.69 | $244.22 | $18,317 | 36.68% | 12.57% |  | 02/09/2024 | 242 | ITX.MC  | 0.04% | 48.72€ | 47.89€ | 11,589€ | -1.70% | 9.17% |  | 31/08/2024 | 25 | META  | -2.72% | $522.12 | $648.34 | $16,209 | 24.17% | 11.12% |  | 31/08/2024 | 32 | MSFT  | -1.51% | $417.62 | $517.82 | $16,570 | 23.99% | 11.37% |  | 31/08/2024 | 17 | NFLX  | 2.74% | $702.24 | $1118.86 | $19,021 | 59.33% | 13.05% |  | 31/08/2024 | 111 | NVDA  | -0.20% | $119.50 | $202.41 | $22,468 | 69.38% | 15.42% |  | 02/09/2024 | 60 | SAP.DE  | -0.04% | 197.95€ | 225.75€ | 13,545€ | 14.04% | 10.71% |  | 02/09/2024 | 3,625 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,625€ | 0.00% | 2.87% |  EUR/USD: 1.15279    GBP/EUR: 1.1300 | Valor Cartera: | $145,735 | 126,420€ | 100% |  |