| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 11/01/2024 | 500 | ACX.MC  | 1.28% | 10.24€ | 10.26€ | 5,130€ | 0.15% | 4.67% | | 12/02/2024 | 76 | AKAM  | -0.11% | $127.27 | $101.68 | $7,728 | -20.11% | 6.56% | | 11/01/2024 | 50 | ANA.MC | 1.56% | 130.02€ | 110.90€ | 5,545€ | -14.71% | 5.05% | | 16/01/2024 | 15 | ASML.AS  | -0.71% | 652.59€ | 852.70€ | 12,791€ | 30.66% | 11.64% | | 11/01/2024 | 500 | BBVA.MC | -2.69% | 8.44€ | 10.69€ | 5,345€ | 26.62% | 4.86% | | 12/02/2024 | 100 | BNP.PA  | 1.10% | 54.30€ | 67.75€ | 6,775€ | 24.76% | 6.17% | | 12/02/2024 | 100 | CA.PA | 0.38% | 15.21€ | 15.98€ | 1,598€ | 5.10% | 1.45% | | 17/01/2024 | 30 | DVA | 0.56% | $104.40 | $133.51 | $4,005 | 27.88% | 3.40% | | 11/01/2024 | 500 | FDR.MC | 0.45% | 19.27€ | 20.02€ | 10,010€ | 3.87% | 9.11% | | 11/01/2024 | 300 | FER.MC | 0.89% | 34.54€ | 34.00€ | 10,200€ | -1.57% | 9.28% | | 08/02/2024 | 4 | FTNT | 0.23% | $70.33 | $64.18 | $257 | -8.74% | 0.22% | | 11/01/2024 | 5,000 | IAG.MC | 0.19% | 1.78€ | 2.06€ | 10,300€ | 15.59% | 9.37% | | 26/02/2024 | 1 | NVDA | 6.18% | $797.89 | $877.35 | $877 | 9.96% | 0.74% | | 18/01/2024 | 57 | ON | 2.53% | $73.01 | $68.06 | $3,879 | -6.78% | 3.29% | | 16/01/2024 | 100 | RED.MC | 0.77% | 15.25€ | 15.69€ | 1,569€ | 2.92% | 1.43% | | 16/01/2024 | 100 | SAP.DE  | -0.39% | 144.08€ | 173.34€ | 17,334€ | 20.30% | 15.78% | | 12/02/2024 | 27 | SSE.L  | 1.64% | £15.71 | £16.82 | £531 | 7.07% | 0.48% | | 12/02/2024 | 10 | V | -0.21% | $275.59 | $274.58 | $2,746 | -0.36% | 2.33% | | 12/02/2024 | 4,557 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,557€ | 0.00% | 4.15% | EUR/USD: 1.07204 GBP/EUR: 1.1700 |
Valor Cartera: |
$117,782 |
109,867€ |
100% |
|
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