|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 12/09/2024 | 112 | ANA.MC  | 0.15% | 120.62€ | 194.10€ | 21,739€ | 60.93% | 16.06% |  | 12/09/2024 | 1,989 | CABK.MC  | -0.22% | 5.48€ | 9.03€ | 17,961€ | 64.89% | 13.27% |  | 14/09/2024 | 44 | CTAS  | 0.04% | $213.56 | $183.94 | $8,093 | -13.87% | 5.17% |  | 12/09/2024 | 284 | FER.MC  | 1.61% | 37.38€ | 54.26€ | 15,410€ | 45.14% | 11.39% |  | 12/09/2024 | 591 | GOLD  | 1.25% | $20.60 | $18.86 | $11,146 | -8.46% | 7.12% |  | 12/09/2024 | 365 | III.L  | -0.09% | £32.07 | £44.48 | £18,508 | 38.71% | 13.68% |  | 12/09/2024 | 563 | PHIA.AS  | -0.88% | 25.47€ | 23.71€ | 13,349€ | -6.91% | 9.86% |  | 13/09/2024 | 52 | TSLA  | -4.64% | $251.52 | $440.03 | $22,882 | 74.95% | 14.62% |  | 12/09/2024 | 320 | VNA.DE  | -0.53% | 33.14€ | 26.43€ | 8,458€ | -20.25% | 6.25% |  | 12/09/2024 | 3,487 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,487€ | 0.00% | 2.58% |  EUR/USD: 1.15623    GBP/EUR: 1.1400 | Valor Cartera: | $156,485 | 135,341€ | 100% |  |