# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | -0.11% | $228.93 | $230.63 | $16,144 | 0.74% | 13.05% | 20/09/2024 | 79 | ACS.MC  | 0.00% | 43.71€ | 65.65€ | 5,186€ | 50.18% | 4.88% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $397.15 | $7,943 | -24.23% | 6.42% | 20/09/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.45% | 19/09/2024 | 10 | AMZN  | -1.18% | $190.02 | $228.76 | $2,288 | 20.39% | 1.85% | 20/09/2024 | 10 | BATS.L  | -0.56% | £28.35 | £42.37 | £491 | 49.46% | 0.46% | 20/09/2024 | 30 | CABK.MC  | -0.20% | 5.52€ | 8.79€ | 264€ | 59.18% | 0.25% | 20/09/2024 | 7 | ENG.MC  | 0.00% | 13.87€ | 13.23€ | 93€ | -4.61% | 0.09% | 20/09/2024 | 40 | GOOG  | -1.43% | $164.08 | $201.37 | $8,055 | 22.72% | 6.51% | 20/09/2024 | 30 | HEIA.AS  | 1.14% | 79.65€ | 69.40€ | 2,082€ | -12.86% | 1.96% | 20/09/2024 | 423 | IBE.MC  | 1.02% | 14.90€ | 16.36€ | 6,920€ | 9.78% | 6.52% | 20/09/2024 | 40 | IDR.MC  | -4.31% | 16.45€ | 33.36€ | 1,334€ | 102.84% | 1.26% | 20/09/2024 | 20 | ITX.MC  | 0.71% | 52.13€ | 43.97€ | 879€ | -15.66% | 0.83% | 19/09/2024 | 10 | JNJ  | 0.98% | $165.69 | $177.98 | $1,780 | 7.42% | 1.44% | 20/09/2024 | 40 | MCD  | 1.24% | $299.02 | $312.52 | $12,501 | 4.51% | 10.10% | 20/09/2024 | 50 | MEL.MC  | 0.43% | 6.62€ | 8.20€ | 410€ | 23.93% | 0.39% | 20/09/2024 | 10 | MRL.MC  | -0.39% | 11.67€ | 12.81€ | 128€ | 9.75% | 0.12% | 20/09/2024 | 25 | MSFT  | -1.28% | $439.20 | $510.50 | $12,763 | 16.23% | 10.31% | 20/09/2024 | 30 | NVDA  | -2.99% | $118.16 | $176.56 | $5,297 | 49.42% | 4.28% | 20/09/2024 | 17 | OR.PA  | 1.81% | 379.58€ | 400.40€ | 6,807€ | 5.49% | 6.41% | 20/09/2024 | 262 | REP.MC  | 0.94% | 11.93€ | 13.45€ | 3,524€ | 12.74% | 3.32% | 20/09/2024 | 10 | SAP.DE  | -0.08% | 205.91€ | 236.50€ | 2,365€ | 14.86% | 2.23% | 20/09/2024 | 73 | UNA.AS  | 0.73% | 57.13€ | 52.74€ | 3,850€ | -7.68% | 3.63% | 20/09/2024 | 111 | VIS.MC  | -0.17% | 61.58€ | 59.50€ | 6,605€ | -3.38% | 6.22% | 20/09/2024 | 2,155 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,155€ | 0.00% | 2.03% | EUR/USD: 1.16524 GBP/EUR: 1.1600 |
Valor Cartera: |
$123,730 |
106,185€ |
100% |
|