|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 09/08/2012 | 2,819 | ACA.PA  | 0.16% | 6.34€ | 15.51€ | 43,723€ | 144.73% | 9.44% |  | 10/06/2024 | 1,339 | FRES.L  | -0.36% | £5.61 | £22.40 | £33,893 | 299.49% | 7.32% |  | 06/08/2012 | 356 | HEI.DE  | -0.15% | 70.20€ | 202.50€ | 72,090€ | 188.45% | 15.56% |  | 08/07/2024 | 241 | JPM  | 0.83% | $211.03 | $312.00 | $75,192 | 47.84% | 14.08% |  | 04/06/2024 | 18,387 | MAP.MC  | -2.08% | 2.25€ | 3.95€ | 72,629€ | 75.32% | 15.68% |  | 25/06/2024 | 119 | MSFT  | -2.92% | $458.55 | $525.79 | $62,569 | 14.66% | 11.72% |  | 06/08/2012 | 100 | MUV2.DE  | -1.50% | 117.76€ | 538.80€ | 53,880€ | 357.52% | 11.63% |  | 09/08/2012 | 537 | PHM  | 0.46% | $32.87 | $119.59 | $64,220 | 263.80% | 12.03% |  | 09/08/2012 | 11,745 | Liquidez | 0.00% | 1.00€ | 1.00€ | 11,745€ | 0.00% | 2.54% |  EUR/USD: 1.15263    GBP/EUR: 1.1300 | Valor Cartera: | $533,891 | 463,194€ | 100% |  |