| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 07/11/2024 | 3 | ASML.AS  | 2.06% | 608.67€ | 912.80€ | 2,738€ | 49.97% | 2.42% | | 07/11/2024 | 200 | EEM  | 0.88% | $45.74 | $55.58 | $11,116 | 21.52% | 8.43% | | 07/11/2024 | 387 | ENG.MC  | 0.11% | 12.71€ | 14.19€ | 5,492€ | 11.62% | 4.84% | | 07/11/2024 | 250 | EWP  | 1.07% | $33.61 | $50.23 | $12,558 | 49.44% | 9.52% | | 07/11/2024 | 404 | FXI  | 1.41% | $32.44 | $41.12 | $16,612 | 26.77% | 12.59% | | 07/11/2024 | 15 | GE  | 1.61% | $179.36 | $308.77 | $4,632 | 72.15% | 3.51% | | 07/11/2024 | 25 | IVV  | 0.87% | $597.08 | $686.41 | $17,160 | 14.96% | 13.01% | | 07/11/2024 | 15 | JNJ  | -0.07% | $157.08 | $190.26 | $2,854 | 21.12% | 2.16% | | 07/11/2024 | 40 | KO  | -0.19% | $63.89 | $69.58 | $2,783 | 8.90% | 2.11% | | 07/11/2024 | 1,000 | MAP.MC  | 1.86% | 2.61€ | 4.06€ | 4,060€ | 55.28% | 3.58% | | 07/11/2024 | 10 | MCD  | 0.35% | $296.41 | $306.85 | $3,069 | 3.52% | 2.33% | | 07/11/2024 | 225 | MTS.MC  | 0.41% | 24.20€ | 33.90€ | 7,628€ | 40.07% | 6.73% | | 07/11/2024 | 35 | OXY  | -0.04% | $51.51 | $42.56 | $1,490 | -17.37% | 1.13% | | 07/11/2024 | 15 | PEP  | 0.65% | $164.39 | $152.53 | $2,288 | -7.21% | 1.73% | | 07/11/2024 | 15 | QCOM  | 1.54% | $174.42 | $171.69 | $2,575 | -1.56% | 1.95% | | 07/11/2024 | 100 | RED.MC  | -0.30% | 16.43€ | 16.66€ | 1,666€ | 1.42% | 1.47% | | 07/11/2024 | 15 | RIO.L  | 0.26% | £52.14 | £53.39 | £921 | 2.41% | 0.81% | | 07/11/2024 | 16 | UNA.AS  | -0.04% | 55.18€ | 53.86€ | 862€ | -2.39% | 0.76% | | 07/11/2024 | 5 | UNH  | 0.48% | $603.08 | $364.26 | $1,821 | -39.60% | 1.38% | | 07/11/2024 | 30 | WMT  | -0.92% | $84.27 | $105.19 | $3,156 | 24.82% | 2.39% | | 07/11/2024 | 25 | XBI  | 1.78% | $103.91 | $110.32 | $2,758 | 6.16% | 2.09% | | 07/11/2024 | 25 | XLK  | 1.59% | $236.10 | $298.25 | $7,456 | 26.33% | 5.65% | | 07/11/2024 | 100 | XLRE  | -0.14% | $43.16 | $42.59 | $4,259 | -1.33% | 3.23% | | 07/11/2024 | 18 | XLV  | -0.22% | $148.75 | $145.71 | $2,623 | -2.04% | 1.99% | | 07/11/2024 | 4,731 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,731€ | 0.00% | 4.17% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Valor Cartera: |
$131,899 |
113,368€ |
100% |
|