|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 02/08/2024 | 30 | ADS.DE  | -0.99% | 222.49€ | 165.80€ | 4,974€ | -25.48% | 3.23% |  | 08/01/2025 | 45 | AIR.DE  | 0.40% | 159.40€ | 213.45€ | 9,605€ | 33.91% | 6.23% |  | 26/03/2025 | 98 | AMS.MC  | -0.45% | 74.47€ | 66.20€ | 6,488€ | -11.11% | 4.21% |  | 10/10/2024 | 58 | BABA  | -2.01% | $108.06 | $170.41 | $9,884 | 57.70% | 5.56% |  | 26/03/2025 | 1,166 | CABK.MC  | -0.44% | 7.50€ | 9.00€ | 10,494€ | 20.01% | 6.81% |  | 12/09/2024 | 40 | CTAS  | -0.39% | $819.83 | $183.27 | $7,331 | -77.65% | 4.12% |  | 25/02/2025 | 80 | ENR.DE  | 0.61% | 51.42€ | 106.75€ | 8,540€ | 107.62% | 5.54% |  | 26/03/2025 | 547 | EOAN.DE  | -0.58% | 13.30€ | 16.23€ | 8,878€ | 22.06% | 5.76% |  | 03/07/2024 | 237 | FRE.DE  | -0.44% | 28.36€ | 50.14€ | 11,883€ | 76.82% | 7.71% |  | 10/10/2024 | 240 | III.L  | -1.22% | £32.56 | £43.88 | £11,900 | 34.76% | 7.72% |  | 09/08/2024 | 14 | META  | -2.72% | $512.43 | $648.34 | $9,077 | 26.52% | 5.11% |  | 10/06/2024 | 40 | NVDA  | -0.20% | $131.88 | $202.41 | $8,096 | 53.48% | 4.56% |  | 11/11/2024 | 45 | ORCL  | 2.23% | $189.38 | $262.61 | $11,817 | 38.67% | 6.65% |  | 08/01/2025 | 48 | QCOM  | 2.05% | $158.57 | $180.88 | $8,682 | 14.07% | 4.89% |  | 04/09/2024 | 16 | RACE  | 2.01% | $487.26 | $404.14 | $6,466 | -17.06% | 3.64% |  | 05/08/2024 | 53 | THC  | -1.02% | $134.36 | $206.50 | $10,945 | 53.69% | 6.16% |  | 11/11/2024 | 28 | TSLA  | 3.74% | $343.67 | $456.54 | $12,783 | 32.84% | 7.19% |  | 25/02/2025 | 97 | UCG.MI  | 0.90% | 49.19€ | 63.72€ | 6,181€ | 29.54% | 4.01% |  | 25/02/2025 | 1,421 | Liquidez | 0.00% | 1.00€ | 1.00€ | 1,421€ | 0.00% | 0.92% |  EUR/USD: 1.15279    GBP/EUR: 1.1300 | Valor Cartera: | $177,724 | 154,169€ | 100% |  |