|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 12/09/2024 | 85 | ANA.MC  | 0.15% | 125.95€ | 194.10€ | 16,499€ | 54.11% | 12.87% |  | 12/09/2024 | 1,989 | CABK.MC  | -0.22% | 5.46€ | 9.03€ | 17,961€ | 65.49% | 14.01% |  | 14/09/2024 | 30 | CTAS  | 0.04% | $207.30 | $183.94 | $5,518 | -11.27% | 3.72% |  | 12/09/2024 | 284 | FER.MC  | 1.61% | 37.38€ | 54.26€ | 15,410€ | 45.14% | 12.02% |  | 12/09/2024 | 768 | GOLD  | 1.25% | $20.53 | $18.86 | $14,484 | -8.13% | 9.77% |  | 12/09/2024 | 333 | III.L  | -0.09% | £31.98 | £44.48 | £16,885 | 39.08% | 13.17% |  | 12/09/2024 | 517 | PHIA.AS  | -0.88% | 27.24€ | 23.71€ | 12,258€ | -12.97% | 9.56% |  | 12/09/2024 | 41 | TSLA  | -4.64% | $227.70 | $440.03 | $18,041 | 93.25% | 12.17% |  | 12/09/2024 | 416 | VNA.DE  | -0.53% | 32.84€ | 26.43€ | 10,995€ | -19.52% | 8.58% |  | 12/09/2024 | 5,272 | Liquidez | 0.00% | 1.00€ | 1.00€ | 5,272€ | 0.00% | 4.11% |  EUR/USD: 1.15604    GBP/EUR: 1.1400 | Valor Cartera: | $148,191 | 128,188€ | 100% |  |