| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 04/11/2024 | 147 | ACS.MC  | 0.39% | 44.30€ | 103.70€ | 15,244€ | 134.08% | 10.80% | | 30/09/2024 | 22 | AI.PA  | -0.04% | 173.70€ | 170.82€ | 3,758€ | -1.66% | 2.66% | | 30/09/2024 | 10 | ALV.DE  | 0.06% | 295.80€ | 354.30€ | 3,543€ | 19.78% | 2.51% | | 15/10/2024 | 700 | BPE.MI  | -1.37% | 5.83€ | 10.82€ | 7,574€ | 85.63% | 5.36% | | 04/11/2024 | 500 | CABK.MC  | -0.88% | 5.90€ | 9.72€ | 4,860€ | 64.75% | 3.44% | | 07/11/2024 | 140 | CPG.L  | -0.18% | £26.06 | £22.67 | £3,682 | -13.01% | 2.61% | | 30/09/2024 | 16 | DB1.DE  | -0.21% | 211.34€ | 242.50€ | 3,880€ | 14.75% | 2.75% | | 14/10/2024 | 150 | DTE.DE  | 0.09% | 27.49€ | 33.36€ | 5,004€ | 21.35% | 3.54% | | 28/10/2024 | 20 | EL.PA  | -1.07% | 215.77€ | 202.50€ | 4,050€ | -6.15% | 2.87% | | 14/10/2024 | 120 | ENR.DE  | -0.03% | 35.93€ | 143.90€ | 17,268€ | 300.47% | 12.23% | | 21/03/2025 | 80 | FER.MC  | -0.14% | 41.13€ | 55.30€ | 4,424€ | 34.46% | 3.13% | | 29/10/2024 | 21 | HNR1.DE  | 0.00% | 247.08€ | 261.20€ | 5,485€ | 5.71% | 3.89% | | 30/09/2024 | 260 | IBE.MC  | -0.63% | 13.82€ | 19.68€ | 5,117€ | 42.39% | 3.62% | | 28/10/2024 | 110 | III.L  | -0.64% | £32.74 | £29.50 | £3,764 | -9.90% | 2.67% | | 11/10/2024 | 85 | ITX.MC  | -0.62% | 53.91€ | 51.30€ | 4,361€ | -4.84% | 3.09% | | 15/10/2024 | 150 | LOG.MC  | 0.00% | 27.40€ | 30.86€ | 4,629€ | 12.62% | 3.28% | | 30/09/2024 | 105 | PRY.MI  | -1.12% | 65.04€ | 97.32€ | 10,219€ | 49.64% | 7.24% | | 21/05/2025 | 200 | PST.MI  | -0.28% | 18.78€ | 21.12€ | 4,224€ | 12.47% | 2.99% | | 28/05/2025 | 2 | RHM.DE  | 0.97% | 1922.42€ | 1608.00€ | 3,216€ | -16.36% | 2.28% | | 07/10/2024 | 2 | RMS.PA  | -1.20% | 2119.12€ | 1850.50€ | 3,701€ | -12.68% | 2.62% | | 04/12/2024 | 500 | RR.L  | 0.00% | £5.93 | £12.16 | £7,050 | 105.14% | 4.99% | | 30/10/2024 | 22 | SAP.DE  | -0.60% | 219.29€ | 165.44€ | 3,640€ | -24.56% | 2.58% | | 30/09/2024 | 120 | UCG.MI  | -2.44% | 40.57€ | 61.95€ | 7,434€ | 52.68% | 5.27% | | 30/09/2024 | 22 | WKL.AS  | -1.04% | 152.99€ | 66.56€ | 1,464€ | -56.49% | 1.04% | | 30/09/2024 | 3,598 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,598€ | 0.00% | 2.55% | EUR/USD: 1.14585 GBP/EUR: 1.1600 |
Valor Cartera: |
$161,780 |
141,188€ |
100% |
|