# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2024 | 147 | ACS.MC  | 0.00% | 44.30€ | 65.70€ | 9,658€ | 48.31% | 7.45% | 30/09/2024 | 22 | AI.PA  | 0.64% | 173.70€ | 184.44€ | 4,058€ | 6.18% | 3.13% | 30/09/2024 | 10 | ALV.DE  | 0.32% | 295.80€ | 375.60€ | 3,756€ | 26.98% | 2.90% | 15/10/2024 | 700 | BPE.MI  | -0.42% | 5.83€ | 9.08€ | 6,356€ | 55.78% | 4.90% | 04/11/2024 | 500 | CABK.MC  | -0.07% | 5.90€ | 8.77€ | 4,385€ | 48.65% | 3.38% | 07/11/2024 | 140 | CPG.L  | 0.36% | £26.06 | £26.10 | £4,239 | 0.17% | 3.27% | 30/09/2024 | 16 | DB1.DE  | 1.02% | 211.34€ | 257.50€ | 4,120€ | 21.84% | 3.18% | 14/10/2024 | 150 | DTE.DE  | 0.83% | 27.49€ | 31.51€ | 4,727€ | 14.62% | 3.65% | 28/10/2024 | 20 | EL.PA  | 1.21% | 215.77€ | 275.10€ | 5,502€ | 27.50% | 4.24% | 14/10/2024 | 120 | ENR.DE  | -1.27% | 35.93€ | 93.28€ | 11,194€ | 159.60% | 8.64% | 21/03/2025 | 80 | FER.MC  | 0.64% | 41.13€ | 47.43€ | 3,794€ | 15.33% | 2.93% | 29/10/2024 | 21 | HNR1.DE  | 0.08% | 247.08€ | 253.20€ | 5,317€ | 2.47% | 4.10% | 30/09/2024 | 260 | IBE.MC  | 1.07% | 13.82€ | 16.55€ | 4,303€ | 19.74% | 3.32% | 28/10/2024 | 110 | III.L  | 0.59% | £32.74 | £40.62 | £5,183 | 24.07% | 4.00% | 11/10/2024 | 85 | ITX.MC  | -0.16% | 53.91€ | 43.77€ | 3,720€ | -18.81% | 2.87% | 15/10/2024 | 150 | LOG.MC  | 0.27% | 27.40€ | 29.20€ | 4,380€ | 6.57% | 3.38% | 30/09/2024 | 105 | PRY.MI  | -2.18% | 65.04€ | 74.66€ | 7,839€ | 14.80% | 6.05% | 21/05/2025 | 200 | PST.MI  | 0.59% | 18.78€ | 20.40€ | 4,080€ | 8.63% | 3.15% | 28/05/2025 | 2 | RHM.DE  | -1.21% | 1922.42€ | 1549.00€ | 3,098€ | -19.42% | 2.39% | 07/10/2024 | 2 | RMS.PA  | -0.24% | 2119.12€ | 2101.00€ | 4,202€ | -0.85% | 3.24% | 04/12/2024 | 500 | RR.L  | -1.05% | £5.93 | £10.48 | £6,081 | 76.94% | 4.69% | 30/10/2024 | 22 | SAP.DE  | -0.68% | 219.29€ | 235.30€ | 5,177€ | 7.30% | 3.99% | 30/09/2024 | 120 | UCG.MI  | -0.43% | 40.57€ | 69.19€ | 8,303€ | 70.53% | 6.41% | 30/09/2024 | 22 | WKL.AS  | 3.07% | 152.99€ | 115.80€ | 2,548€ | -24.31% | 1.97% | 30/09/2024 | 3,598 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,598€ | 0.00% | 2.78% | EUR/USD: 1.16424 GBP/EUR: 1.1600 |
Valor Cartera: |
$150,905 |
129,617€ |
100% |
|