|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 21/06/2024 | 65 | COST  | -1.27% | $932.44 | $912.57 | $59,317 | -2.13% | 13.04% |  | 05/11/2024 | 49 | ETN  | 3.12% | $354.41 | $387.93 | $19,009 | 9.46% | 4.18% |  | 05/06/2024 | 2,024 | FRES.L  | -0.29% | £5.63 | £22.50 | £51,450 | 299.91% | 13.14% |  | 19/10/2012 | 570 | JCI  | 1.01% | $26.56 | $113.34 | $64,604 | 326.65% | 14.20% |  | 06/06/2024 | 69 | META  | 0.03% | $492.89 | $752.00 | $51,888 | 52.57% | 11.40% |  | 10/06/2024 | 111 | MSFT  | -0.10% | $426.89 | $542.56 | $60,224 | 27.09% | 13.23% |  | 31/05/2024 | 4,308 | SLR.MC  | 1.32% | 10.76€ | 15.39€ | 66,300€ | 43.08% | 16.93% |  | 19/10/2012 | 604 | UNM  | 0.24% | $38.47 | $74.87 | $45,221 | 94.63% | 9.94% |  | 19/10/2012 | 15,479 | Liquidez | 0.00% | 1.00€ | 1.00€ | 15,479€ | 0.00% | 3.95% |  EUR/USD: 1.16187    GBP/EUR: 1.1300 | Valor Cartera: | $455,058 | 391,660€ | 100% |  |