|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 10/07/2024 | 49 | ANET  | 0.04% | $362.60 | $410.07 | $20,093 | 13.09% | 5.31% |  | 15/01/2014 | 3,006 | IBE.MC  | 0.28% | 4.65€ | 17.61€ | 52,936€ | 278.75% | 16.17% |  | 10/06/2024 | 437 | IFF  | -0.24% | $96.22 | $63.13 | $27,588 | -34.39% | 7.28% |  | 08/07/2024 | 731 | ITX.MC  | -0.04% | 45.85€ | 47.85€ | 34,978€ | 4.37% | 10.69% |  | 31/05/2024 | 438 | PHM  | 0.69% | $116.34 | $119.02 | $52,131 | 2.31% | 13.77% |  | 31/05/2024 | 4,048 | PRU.L  | 0.09% | £6.97 | £10.64 | £49,078 | 52.65% | 14.99% |  | 21/06/2024 | 465 | SBUX  | -1.21% | $75.11 | $83.15 | $38,665 | 10.71% | 10.21% |  | 05/02/2014 | 96 | SPY  | -1.10% | $175.29 | $679.97 | $65,277 | 287.91% | 17.24% |  | 05/02/2014 | 14,242 | Liquidez | 0.00% | 1.00€ | 1.00€ | 14,242€ | 0.00% | 4.35% |  EUR/USD: 1.15692    GBP/EUR: 1.1400 | Valor Cartera: | $378,719 | 327,351€ | 100% |  |