# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2024 | 147 | ACS.MC  | 0.64% | 44.30€ | 54.80€ | 8,056€ | 23.70% | 6.95% | 30/09/2024 | 22 | AI.PA  | 0.97% | 173.70€ | 180.56€ | 3,972€ | 3.95% | 3.43% | 30/09/2024 | 10 | ALV.DE  | 0.66% | 295.80€ | 364.70€ | 3,647€ | 23.29% | 3.15% | 15/10/2024 | 700 | BPE.MI  | -1.71% | 5.83€ | 7.11€ | 4,977€ | 21.98% | 4.29% | 04/11/2024 | 500 | CABK.MC  | -3.44% | 5.90€ | 6.69€ | 3,345€ | 13.39% | 2.89% | 07/11/2024 | 140 | CPG.L  | 2.78% | £26.06 | £25.02 | £4,133 | -3.99% | 3.57% | 30/09/2024 | 16 | DB1.DE  | 2.09% | 211.34€ | 282.70€ | 4,523€ | 33.77% | 3.90% | 14/10/2024 | 150 | DTE.DE  | 2.40% | 27.49€ | 31.52€ | 4,728€ | 14.66% | 4.08% | 28/10/2024 | 20 | EL.PA  | 0.92% | 215.77€ | 254.00€ | 5,080€ | 17.72% | 4.38% | 14/10/2024 | 120 | ENR.DE  | -1.03% | 35.93€ | 67.30€ | 8,076€ | 87.30% | 6.97% | 21/03/2025 | 80 | FER.MC  | 1.30% | 41.13€ | 42.74€ | 3,419€ | 3.92% | 2.95% | 30/09/2024 | 36 | HNR1.DE  | 1.00% | 250.18€ | 281.60€ | 10,138€ | 12.56% | 8.75% | 30/09/2024 | 260 | IBE.MC  | 0.92% | 13.82€ | 15.87€ | 4,126€ | 14.82% | 3.56% | 28/10/2024 | 110 | III.L  | 1.00% | £32.74 | £42.04 | £5,457 | 28.40% | 4.71% | 11/10/2024 | 85 | ITX.MC  | 0.72% | 53.91€ | 47.05€ | 3,999€ | -12.73% | 3.45% | 15/10/2024 | 150 | LOG.MC  | 0.13% | 27.40€ | 30.06€ | 4,509€ | 9.71% | 3.89% | 30/09/2024 | 105 | PRY.MI  | 0.97% | 65.04€ | 47.73€ | 5,012€ | -26.61% | 4.32% | 30/09/2024 | 3 | RMS.PA  | 0.21% | 2161.16€ | 2381.00€ | 7,143€ | 10.17% | 6.16% | 04/12/2024 | 500 | RR.L  | -1.01% | £5.93 | £7.47 | £4,406 | 26.04% | 3.80% | 30/10/2024 | 22 | SAP.DE  | 0.27% | 219.29€ | 254.95€ | 5,609€ | 16.26% | 4.84% | 30/09/2024 | 120 | UCG.MI  | -2.82% | 40.57€ | 51.00€ | 6,120€ | 25.70% | 5.28% | 30/09/2024 | 22 | WKL.AS  | 1.40% | 152.99€ | 155.70€ | 3,425€ | 1.77% | 2.96% | 30/09/2024 | 2,000 | Liquidez | 0.00% | 1.00€ | 1.00€ | 2,000€ | 0.00% | 1.73% | EUR/USD: 1.13105 GBP/EUR: 1.1800 |
Valor Cartera: |
$131,089 |
115,901€ |
100% |
|