| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 19/09/2024 | 70 | AAPL  | 0.04% | $228.93 | $270.11 | $18,908 | 17.99% | 14.54% | | 20/09/2024 | 79 | ACS.MC  | -0.41% | 43.71€ | 73.05€ | 5,771€ | 67.11% | 5.12% | | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $346.74 | $6,935 | -33.85% | 5.33% | | 20/09/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.14% | | 19/09/2024 | 10 | AMZN  | 0.35% | $190.02 | $250.24 | $2,502 | 31.69% | 1.92% | | 20/09/2024 | 10 | BATS.L  | 0.20% | £28.35 | £40.58 | £459 | 43.15% | 0.41% | | 20/09/2024 | 30 | CABK.MC  | 0.59% | 5.52€ | 9.17€ | 275€ | 66.06% | 0.24% | | 20/09/2024 | 7 | ENG.MC  | 1.17% | 13.87€ | 13.87€ | 97€ | 0.01% | 0.09% | | 20/09/2024 | 40 | GOOG  | 2.41% | $164.08 | $284.78 | $11,391 | 73.56% | 8.76% | | 20/09/2024 | 30 | HEIA.AS  | 1.76% | 79.65€ | 68.36€ | 2,051€ | -14.17% | 1.82% | | 20/09/2024 | 423 | IBE.MC  | 1.48% | 14.90€ | 17.80€ | 7,529€ | 19.44% | 6.68% | | 20/09/2024 | 40 | IDR.MC  | 0.30% | 16.45€ | 50.75€ | 2,030€ | 208.58% | 1.80% | | 20/09/2024 | 20 | ITX.MC  | -0.59% | 52.13€ | 47.21€ | 944€ | -9.44% | 0.84% | | 19/09/2024 | 10 | JNJ  | -0.46% | $165.69 | $186.01 | $1,860 | 12.27% | 1.43% | | 20/09/2024 | 40 | MCD  | 2.16% | $299.02 | $305.67 | $12,227 | 2.22% | 9.40% | | 20/09/2024 | 50 | MEL.MC  | -0.98% | 6.62€ | 7.06€ | 353€ | 6.70% | 0.31% | | 20/09/2024 | 10 | MRL.MC  | 0.67% | 11.67€ | 13.56€ | 136€ | 16.18% | 0.12% | | 20/09/2024 | 25 | MSFT  | -1.39% | $439.20 | $506.99 | $12,675 | 15.44% | 9.75% | | 20/09/2024 | 30 | NVDA  | -1.75% | $118.16 | $195.17 | $5,855 | 65.17% | 4.50% | | 20/09/2024 | 17 | OR.PA  | 0.59% | 379.58€ | 363.95€ | 6,187€ | -4.12% | 5.49% | | 20/09/2024 | 262 | REP.MC  | -0.72% | 11.93€ | 15.85€ | 4,153€ | 32.86% | 3.68% | | 20/09/2024 | 10 | SAP.DE  | -1.14% | 205.91€ | 226.00€ | 2,260€ | 9.76% | 2.01% | | 20/09/2024 | 73 | UNA.AS  | 0.38% | 57.13€ | 52.86€ | 3,859€ | -7.47% | 3.42% | | 20/09/2024 | 111 | VIS.MC  | -0.37% | 61.58€ | 53.50€ | 5,939€ | -13.12% | 5.27% | | 20/09/2024 | 2,155 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,155€ | 0.00% | 1.91% | EUR/USD: 1.15365 GBP/EUR: 1.1300 |
Valor Cartera: |
$130,020 |
112,703€ |
100% |
|