|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 03/09/2024 | 66 | ADS.DE  | -0.99% | 232.28€ | 165.80€ | 10,943€ | -28.62% | 8.87% |  | 03/09/2024 | 74 | AMZN  | 9.58% | $176.31 | $244.22 | $18,072 | 38.51% | 12.69% |  | 03/09/2024 | 1,143 | BBVA.MC  | 0.87% | 9.34€ | 17.43€ | 19,922€ | 86.67% | 16.14% |  | 04/09/2024 | 36 | CI  | -1.09% | $366.00 | $244.40 | $8,798 | -33.22% | 6.18% |  | 05/09/2024 | 25 | META  | -2.72% | $513.23 | $648.34 | $16,209 | 26.32% | 11.38% |  | 05/09/2024 | 32 | MSFT  | -1.51% | $409.24 | $517.82 | $16,570 | 26.53% | 11.64% |  | 04/09/2024 | 110 | NVDA  | -0.20% | $108.11 | $202.41 | $22,265 | 87.23% | 15.64% |  | 06/09/2024 | 221 | XLU  | -0.69% | $78.41 | $89.08 | $19,687 | 13.61% | 13.83% |  | 06/09/2024 | 4,497 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,497€ | 0.00% | 3.64% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Valor Cartera: | $142,394 | 123,437€ | 100% |  |