| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 19/09/2024 | 70 | AAPL  | -0.68% | $228.93 | $278.79 | $19,515 | 21.78% | 14.73% | | 20/09/2024 | 79 | ACS.MC  | 1.79% | 43.71€ | 82.65€ | 6,529€ | 89.07% | 5.74% | | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $346.74 | $6,935 | -33.85% | 5.23% | | 20/09/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.09% | | 19/09/2024 | 10 | AMZN  | 0.18% | $190.02 | $229.55 | $2,296 | 20.80% | 1.73% | | 20/09/2024 | 10 | BATS.L  | -0.02% | £28.35 | £42.82 | £488 | 51.05% | 0.43% | | 20/09/2024 | 30 | CABK.MC  | -1.25% | 5.52€ | 9.78€ | 293€ | 77.11% | 0.26% | | 20/09/2024 | 7 | ENG.MC  | 1.58% | 13.87€ | 14.12€ | 99€ | 1.81% | 0.09% | | 20/09/2024 | 40 | GOOG  | 1.16% | $164.08 | $322.06 | $12,882 | 96.28% | 9.72% | | 20/09/2024 | 30 | HEIA.AS  | -1.12% | 79.65€ | 68.58€ | 2,057€ | -13.89% | 1.81% | | 20/09/2024 | 423 | IBE.MC  | 0.14% | 14.90€ | 18.00€ | 7,614€ | 20.79% | 6.70% | | 20/09/2024 | 40 | IDR.MC  | 2.20% | 16.45€ | 48.38€ | 1,935€ | 194.17% | 1.70% | | 20/09/2024 | 20 | ITX.MC  | -0.69% | 52.13€ | 54.48€ | 1,090€ | 4.50% | 0.96% | | 19/09/2024 | 10 | JNJ  | -0.27% | $165.69 | $201.91 | $2,019 | 21.86% | 1.52% | | 20/09/2024 | 40 | MCD  | 0.87% | $299.02 | $311.02 | $12,441 | 4.01% | 9.39% | | 20/09/2024 | 50 | MEL.MC  | 0.35% | 6.62€ | 7.26€ | 363€ | 9.72% | 0.32% | | 20/09/2024 | 10 | MRL.MC  | -0.16% | 11.67€ | 12.36€ | 124€ | 5.90% | 0.11% | | 20/09/2024 | 25 | MSFT  | 0.48% | $439.20 | $483.03 | $12,076 | 9.98% | 9.12% | | 20/09/2024 | 30 | NVDA  | -0.53% | $118.16 | $182.35 | $5,471 | 54.32% | 4.13% | | 20/09/2024 | 17 | OR.PA  | -2.01% | 379.58€ | 365.25€ | 6,209€ | -3.77% | 5.46% | | 20/09/2024 | 262 | REP.MC  | 0.37% | 11.93€ | 16.34€ | 4,281€ | 36.97% | 3.76% | | 20/09/2024 | 10 | SAP.DE  | -1.34% | 205.91€ | 210.40€ | 2,104€ | 2.18% | 1.85% | | 20/09/2024 | 73 | UNA.AS  | -5.38% | 57.13€ | 48.41€ | 3,534€ | -15.26% | 3.11% | | 20/09/2024 | 111 | VIS.MC  | -0.38% | 61.58€ | 52.60€ | 5,839€ | -14.58% | 5.13% | | 20/09/2024 | 2,155 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,155€ | 0.00% | 1.90% | EUR/USD: 1.16499 GBP/EUR: 1.1400 |
Valor Cartera: |
$132,471 |
113,710€ |
100% |
|