# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
07/11/2024 | 3 | ASML.AS  | 0.50% | 608.67€ | 736.60€ | 2,210€ | 21.02% | 2.07% | 07/11/2024 | 200 | EEM  | 0.43% | $45.74 | $53.27 | $10,654 | 16.47% | 8.45% | 07/11/2024 | 387 | ENG.MC  | -0.42% | 12.71€ | 13.12€ | 5,077€ | 3.20% | 4.76% | 07/11/2024 | 250 | EWP  | -0.41% | $33.61 | $48.69 | $12,173 | 44.86% | 9.66% | 07/11/2024 | 404 | FXI  | 1.39% | $32.44 | $41.62 | $16,814 | 28.31% | 13.34% | 07/11/2024 | 15 | GE  | -1.18% | $179.36 | $289.53 | $4,343 | 61.42% | 3.45% | 07/11/2024 | 25 | IVV  | -0.11% | $597.08 | $660.56 | $16,514 | 10.63% | 13.10% | 07/11/2024 | 15 | JNJ  | 0.42% | $157.08 | $177.20 | $2,658 | 12.81% | 2.11% | 07/11/2024 | 40 | KO  | 1.21% | $63.89 | $67.04 | $2,682 | 4.92% | 2.13% | 07/11/2024 | 1,000 | MAP.MC  | -0.11% | 2.61€ | 3.80€ | 3,800€ | 45.34% | 3.56% | 07/11/2024 | 10 | MCD  | 0.55% | $296.41 | $304.97 | $3,050 | 2.89% | 2.42% | 07/11/2024 | 225 | MTS.MC  | -1.56% | 24.20€ | 28.97€ | 6,518€ | 19.70% | 6.11% | 07/11/2024 | 35 | OXY  | -1.19% | $51.51 | $47.22 | $1,653 | -8.33% | 1.31% | 07/11/2024 | 15 | PEP  | 0.86% | $164.39 | $141.25 | $2,119 | -14.07% | 1.68% | 07/11/2024 | 15 | QCOM  | 0.68% | $174.42 | $165.20 | $2,478 | -5.28% | 1.97% | 07/11/2024 | 100 | RED.MC  | -0.54% | 16.43€ | 16.45€ | 1,645€ | 0.14% | 1.54% | 07/11/2024 | 15 | RIO.L  | -0.85% | £52.14 | £46.08 | £795 | -11.62% | 0.75% | 07/11/2024 | 16 | UNA.AS  | 0.19% | 55.18€ | 52.62€ | 842€ | -4.64% | 0.79% | 07/11/2024 | 5 | UNH  | 0.54% | $603.08 | $341.65 | $1,708 | -43.35% | 1.36% | 07/11/2024 | 30 | WMT  | 0.82% | $84.27 | $104.26 | $3,128 | 23.72% | 2.48% | 07/11/2024 | 25 | XBI  | 0.03% | $103.91 | $93.78 | $2,345 | -9.75% | 1.86% | 07/11/2024 | 25 | XLK  | -0.35% | $236.10 | $271.46 | $6,787 | 14.98% | 5.38% | 07/11/2024 | 100 | XLRE  | -0.05% | $43.16 | $42.03 | $4,203 | -2.63% | 3.33% | 07/11/2024 | 18 | XLV  | 0.20% | $148.75 | $137.24 | $2,470 | -7.74% | 1.96% | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.43% | EUR/USD: 1.18159 GBP/EUR: 1.1500 |
Valor Cartera: |
$126,047 |
106,676€ |
100% |
|