|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 11/01/2024 | 500 | ACX.MC  | -2.26% | 10.24€ | 11.25€ | 5,625€ | 9.82% | 3.83% |  | 12/02/2024 | 76 | AKAM  | 1.58% | $127.27 | $75.12 | $5,709 | -40.98% | 3.37% |  | 11/01/2024 | 50 | ANA.MC  | 0.21% | 130.02€ | 194.90€ | 9,745€ | 49.90% | 6.63% |  | 16/01/2024 | 15 | ASML.AS  | -0.82% | 652.59€ | 929.80€ | 13,947€ | 42.48% | 9.49% |  | 11/01/2024 | 500 | BBVA.MC  | 0.87% | 8.44€ | 17.43€ | 8,715€ | 106.46% | 5.93% |  | 12/02/2024 | 153 | BNP.PA  | -0.05% | 56.89€ | 66.43€ | 10,164€ | 16.78% | 6.92% |  | 12/02/2024 | 100 | CA.PA  | 0.08% | 15.21€ | 13.10€ | 1,310€ | -13.85% | 0.89% |  | 17/01/2024 | 30 | DVA  | 0.23% | $104.40 | $119.02 | $3,571 | 14.00% | 2.11% |  | 11/01/2024 | 500 | FDR.MC  | 1.34% | 19.27€ | 25.62€ | 12,810€ | 32.93% | 8.72% |  | 11/01/2024 | 300 | FER.MC  | -1.00% | 34.54€ | 53.72€ | 16,116€ | 55.52% | 10.97% |  | 08/02/2024 | 4 | FTNT  | 0.00% | $70.33 | $55.80 | $223 | -20.66% | 0.13% |  | 11/01/2024 | 5,000 | IAG.MC  | 0.13% | 1.78€ | 4.72€ | 23,600€ | 164.84% | 16.07% |  | 10/06/2024 | 10 | NVDA  | -0.20% | $131.88 | $202.41 | $2,024 | 53.48% | 1.19% |  | 18/01/2024 | 113 | ON  | -1.51% | $69.92 | $50.04 | $5,655 | -28.43% | 3.34% |  | 16/01/2024 | 100 | RED.MC  | -1.66% | 15.25€ | 15.99€ | 1,599€ | 4.89% | 1.09% |  | 16/01/2024 | 73 | SAP.DE  | -0.04% | 144.08€ | 225.75€ | 16,480€ | 56.68% | 11.22% |  | 12/02/2024 | 220 | SSE.L  | -0.08% | £19.22 | £19.23 | £4,781 | 0.03% | 3.25% |  | 12/02/2024 | 10 | V  | -1.24% | $275.59 | $340.80 | $3,408 | 23.66% | 2.01% |  | 12/02/2024 | 4,157 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,157€ | 0.00% | 2.83% |  EUR/USD: 1.15358    GBP/EUR: 1.1300 | Valor Cartera: | $169,457 | 146,897€ | 100% |  |