# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | 0.61% | $228.93 | $212.49 | $14,874 | -7.18% | 13.31% | 20/09/2024 | 79 | ACS.MC  | 0.64% | 43.71€ | 54.80€ | 4,329€ | 25.36% | 4.38% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $462.99 | $9,260 | -11.67% | 8.29% | 20/09/2024 | 25 | AENA.MC  | 2.69% | 200.44€ | 219.00€ | 5,475€ | 9.26% | 5.54% | 19/09/2024 | 10 | AMZN  | -1.58% | $190.02 | $184.32 | $1,843 | -3.00% | 1.65% | 20/09/2024 | 10 | BATS.L  | 3.07% | £28.35 | £32.33 | £381 | 14.05% | 0.39% | 20/09/2024 | 30 | CABK.MC  | -3.44% | 5.52€ | 6.69€ | 201€ | 21.15% | 0.20% | 20/09/2024 | 7 | ENG.MC  | 1.70% | 13.87€ | 13.70€ | 96€ | -1.22% | 0.10% | 20/09/2024 | 40 | GOOG  | -0.72% | $164.08 | $160.82 | $6,433 | -1.99% | 5.76% | 20/09/2024 | 30 | HEIA.AS  | 1.50% | 79.65€ | 78.54€ | 2,356€ | -1.39% | 2.38% | 20/09/2024 | 226 | IBE.MC  | 0.92% | 14.10€ | 15.87€ | 3,587€ | 12.57% | 3.63% | 20/09/2024 | 40 | IDR.MC  | 2.79% | 16.45€ | 28.04€ | 1,122€ | 70.49% | 1.14% | 20/09/2024 | 20 | ITX.MC  | 0.72% | 52.13€ | 47.05€ | 941€ | -9.75% | 0.95% | 19/09/2024 | 10 | JNJ  | 0.20% | $165.69 | $156.22 | $1,562 | -5.71% | 1.40% | 20/09/2024 | 40 | MCD  | 1.62% | $299.02 | $319.60 | $12,784 | 6.88% | 11.44% | 20/09/2024 | 50 | MEL.MC  | 1.19% | 6.62€ | 6.36€ | 318€ | -3.88% | 0.32% | 20/09/2024 | 10 | MRL.MC  | 0.86% | 11.67€ | 9.93€ | 99€ | -14.92% | 0.10% | 20/09/2024 | 25 | MSFT  | 0.31% | $439.20 | $392.40 | $9,810 | -10.66% | 8.78% | 20/09/2024 | 30 | NVDA  | -0.09% | $118.16 | $108.78 | $3,263 | -7.94% | 2.92% | 20/09/2024 | 17 | OR.PA  | -0.26% | 379.58€ | 386.30€ | 6,567€ | 1.77% | 6.65% | 20/09/2024 | 262 | REP.MC  | 0.56% | 11.93€ | 10.80€ | 2,830€ | -9.47% | 2.86% | 20/09/2024 | 10 | SAP.DE  | 0.27% | 205.91€ | 254.95€ | 2,550€ | 23.82% | 2.58% | 20/09/2024 | 73 | UNA.AS  | 1.67% | 57.13€ | 55.86€ | 4,078€ | -2.22% | 4.13% | 20/09/2024 | 111 | VIS.MC  | 1.28% | 61.58€ | 63.40€ | 7,037€ | 2.95% | 7.12% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 3.99% | EUR/USD: 1.13110 GBP/EUR: 1.1800 |
Valor Cartera: |
$111,754 |
98,802€ |
100% |
|