|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 04/09/2024 | 58 | AAPL  | 0.63% | $223.01 | $271.29 | $15,735 | 21.65% | 11.18% |  | 05/09/2024 | 23 | ADBE  | 0.01% | $575.88 | $346.74 | $7,975 | -39.79% | 5.67% |  | 05/09/2024 | 74 | AMZN  | -3.23% | $177.27 | $222.77 | $16,485 | 25.66% | 11.72% |  | 03/09/2024 | 15 | ASML.AS  | -0.90% | 784.12€ | 929.10€ | 13,937€ | 18.49% | 11.46% |  | 05/09/2024 | 1,491 | GRF.MC  | 0.92% | 9.53€ | 11.46€ | 17,087€ | 20.27% | 14.05% |  | 05/09/2024 | 25 | META  | -11.33% | $513.23 | $666.12 | $16,653 | 29.79% | 11.84% |  | 05/09/2024 | 45 | MTX.DE  | -0.71% | 264.01€ | 376.70€ | 16,952€ | 42.68% | 13.94% |  | 03/09/2024 | 322 | PRX.AS  | -2.48% | 33.50€ | 59.49€ | 19,156€ | 77.59% | 15.75% |  | 03/09/2024 | 5,336 | Liquidez | 0.00% | 1.00€ | 1.00€ | 5,336€ | 0.00% | 4.39% |  EUR/USD: 1.15687    GBP/EUR: 1.1400 | Valor Cartera: | $140,682 | 121,606€ | 100% |  |