# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | 1.23% | $228.93 | $207.70 | $14,539 | -9.27% | 12.45% | 20/09/2024 | 79 | ACS.MC  | -2.73% | 43.71€ | 56.90€ | 4,495€ | 30.17% | 4.54% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $397.15 | $7,943 | -24.23% | 6.80% | 20/09/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 231.60€ | 5,790€ | 15.55% | 5.85% | 19/09/2024 | 10 | AMZN  | 0.50% | $190.02 | $220.49 | $2,205 | 16.04% | 1.89% | 20/09/2024 | 10 | BATS.L  | -1.16% | £28.35 | £34.23 | £397 | 20.75% | 0.40% | 20/09/2024 | 30 | CABK.MC  | 0.38% | 5.52€ | 7.38€ | 221€ | 33.64% | 0.22% | 20/09/2024 | 7 | ENG.MC  | -4.30% | 13.87€ | 13.68€ | 96€ | -1.36% | 0.10% | 20/09/2024 | 40 | GOOG  | -0.55% | $164.08 | $176.41 | $7,056 | 7.51% | 6.04% | 20/09/2024 | 30 | HEIA.AS  | 0.76% | 79.65€ | 74.58€ | 2,237€ | -6.36% | 2.26% | 20/09/2024 | 226 | IBE.MC  | 0.61% | 14.10€ | 16.39€ | 3,704€ | 16.26% | 3.74% | 20/09/2024 | 40 | IDR.MC  | -1.41% | 16.45€ | 36.34€ | 1,454€ | 120.96% | 1.47% | 20/09/2024 | 20 | ITX.MC  | 0.20% | 52.13€ | 44.27€ | 885€ | -15.08% | 0.89% | 19/09/2024 | 10 | JNJ  | 1.76% | $165.69 | $155.44 | $1,554 | -6.18% | 1.33% | 20/09/2024 | 40 | MCD  | 1.79% | $299.02 | $297.39 | $11,896 | -0.55% | 10.19% | 20/09/2024 | 50 | MEL.MC  | 0.70% | 6.62€ | 7.16€ | 358€ | 8.21% | 0.36% | 20/09/2024 | 10 | MRL.MC  | 0.90% | 11.67€ | 11.23€ | 112€ | -3.78% | 0.11% | 20/09/2024 | 25 | MSFT  | -0.97% | $439.20 | $492.57 | $12,314 | 12.15% | 10.54% | 20/09/2024 | 30 | NVDA  | -2.23% | $118.16 | $154.46 | $4,634 | 30.72% | 3.97% | 20/09/2024 | 17 | OR.PA  | 1.80% | 379.58€ | 369.65€ | 6,284€ | -2.62% | 6.35% | 20/09/2024 | 262 | REP.MC  | 0.12% | 11.93€ | 12.45€ | 3,262€ | 4.36% | 3.29% | 20/09/2024 | 10 | SAP.DE  | 0.68% | 205.91€ | 259.75€ | 2,598€ | 26.15% | 2.62% | 20/09/2024 | 73 | UNA.AS  | 0.43% | 57.13€ | 52.00€ | 3,796€ | -8.98% | 3.83% | 20/09/2024 | 111 | VIS.MC  | -0.17% | 61.58€ | 60.30€ | 6,693€ | -2.08% | 6.76% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 3.98% | EUR/USD: 1.17962 GBP/EUR: 1.1600 |
Valor Cartera: |
$116,785 |
99,002€ |
100% |
|