|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 09/11/2011 | 235 | ADS.DE  | -0.99% | 116.17€ | 165.80€ | 38,963€ | 42.73% | 9.68% |  | 14/11/2011 | 368 | JNJ  | -0.42% | $101.65 | $188.26 | $69,280 | 85.20% | 14.94% |  | 09/11/2011 | 90 | MC.PA  | 0.15% | 283.12€ | 611.00€ | 54,990€ | 115.81% | 13.67% |  | 18/07/2024 | 98 | META  | -1.02% | $503.08 | $659.69 | $64,650 | 31.13% | 13.94% |  | 28/03/2025 | 19 | MUV2.de  | -1.50% | 590.90€ | 538.80€ | 10,237€ | -8.82% | 2.54% |  | 09/11/2011 | 154 | OR.PA  | -0.67% | 133.97€ | 364.90€ | 56,195€ | 172.38% | 13.97% |  | 15/07/2024 | 732 | PRY.MI  | 1.70% | 62.39€ | 89.52€ | 65,529€ | 43.48% | 16.29% |  | 09/11/2011 | 226 | SAP.DE  | -0.04% | 43.90€ | 225.75€ | 51,020€ | 414.28% | 12.68% |  | 09/11/2011 | 9,207 | Liquidez | 0.00% | 1.00€ | 1.00€ | 9,207€ | 0.00% | 2.29% |  EUR/USD: 1.15277    GBP/EUR: 1.1300 | Valor Cartera: | $463,783 | 402,320€ | 100% |  |