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| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 27/06/2024 | 27 | ASML.AS  | -0.82% | 893.20€ | 929.80€ | 25,105€ | 4.10% | 9.28% |  | 09/07/2024 | 31 | COST  | -0.95% | $860.52 | $911.45 | $28,255 | 5.92% | 9.05% |  | 26/10/2016 | 683 | CSCO  | 0.27% | $37.20 | $73.11 | $49,934 | 96.54% | 15.99% |  | 24/05/2021 | 649 | IAU  | -0.53% | $37.76 | $75.38 | $48,922 | 99.66% | 15.67% |  | 12/03/2018 | 670 | ITX.MC  | 0.04% | 33.02€ | 47.89€ | 32,086€ | 45.01% | 11.86% |  | 20/12/2016 | 250 | IYM  | -0.66% | $96.75 | $142.46 | $35,615 | 47.25% | 11.41% |  | 18/07/2022 | 62 | META  | -2.72% | $180.50 | $648.34 | $40,197 | 259.19% | 12.88% |  | 13/08/2024 | 444 | NEM  | -1.63% | $48.92 | $80.99 | $35,960 | 65.57% | 11.52% |  | 13/08/2024 | 6,370 | Liquidez | 0.00% | 1.00€ | 1.00€ | 6,370€ | 0.00% | 2.35% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Valor Cartera: | $312,205 | 270,640€ | 100% |  |