|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 31/08/2023 | 100 | AIR.PA  | 0.33% | 135.76€ | 213.40€ | 21,340€ | 57.19% | 13.78% |  | 01/09/2023 | 335 | BATS.L  | 0.59% | £24.62 | £39.17 | £14,828 | 59.12% | 9.57% |  | 01/09/2023 | 100 | BF-B  | -0.45% | $66.26 | $26.67 | $2,667 | -59.75% | 1.49% |  | 01/09/2023 | 205 | DGE.L  | 0.75% | £29.29 | £17.46 | £4,043 | -40.41% | 2.61% |  | 31/08/2023 | 63 | GD  | 0.34% | $268.51 | $344.61 | $21,710 | 28.34% | 12.13% |  | 31/08/2023 | 476 | IDR.MC  | -3.09% | 13.06€ | 47.68€ | 22,696€ | 265.22% | 14.66% |  | 31/08/2023 | 40 | LMT  | 0.90% | $466.11 | $489.64 | $19,586 | 5.05% | 10.94% |  | 31/08/2023 | 10 | NOC  | -1.09% | $437.28 | $578.55 | $5,786 | 32.31% | 3.23% |  | 01/09/2023 | 168 | PM  | -0.69% | $111.83 | $145.77 | $24,489 | 30.35% | 13.68% |  | 31/08/2023 | 133 | RTX  | 0.60% | $92.12 | $177.44 | $23,600 | 92.62% | 13.19% |  | 31/08/2023 | 7,297 | Liquidez | 0.00% | 1.00€ | 1.00€ | 7,297€ | 0.00% | 4.71% |  EUR/USD: 1.15569    GBP/EUR: 1.1300 | Valor Cartera: | $178,971 | 154,861€ | 100% |  |