| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 24/12/2024 | 60 | AAPL  | 2.60% | $247.94 | $276.46 | $16,588 | 11.50% | 10.29% | | 24/12/2024 | 257 | AC.PA  | 3.81% | 46.75€ | 48.64€ | 12,500€ | 4.04% | 9.15% | | 31/03/2025 | 21 | AIR.PA  | -1.04% | 175.93€ | 188.78€ | 3,964€ | 7.30% | 2.90% | | 02/01/2025 | 444 | ALO.PA  | 0.72% | 20.29€ | 28.04€ | 12,450€ | 38.19% | 9.12% | | 31/03/2025 | 1 | ASML.AS  | -4.18% | 613.81€ | 1141.80€ | 1,142€ | 86.02% | 0.84% | | 31/12/2024 | 127 | BESI.AS  | -1.62% | 144.96€ | 157.35€ | 19,983€ | 8.55% | 14.64% | | 30/12/2024 | 244 | CBRL  | 3.49% | $51.04 | $33.24 | $8,111 | -34.87% | 5.03% | | 31/03/2025 | 3 | DG.PA  | 1.39% | 118.63€ | 124.20€ | 373€ | 4.69% | 0.27% | | 14/01/2025 | 137 | ENR.DE  | -3.91% | 51.05€ | 148.95€ | 20,406€ | 191.80% | 14.94% | | 01/04/2025 | 846 | IAG.MC  | -0.20% | 4.57€ | 5.01€ | 4,238€ | 9.74% | 3.10% | | 31/03/2025 | 216 | IBE.MC  | 0.74% | 17.81€ | 19.19€ | 4,145€ | 7.77% | 3.04% | | 30/12/2024 | 378 | IDR.MC  | -5.68% | 17.43€ | 46.62€ | 17,622€ | 167.51% | 12.91% | | 31/03/2025 | 6 | ITX.MC  | 3.36% | 46.51€ | 56.74€ | 340€ | 22.00% | 0.25% | | 31/03/2025 | 18 | LOG.MC  | 1.21% | 29.42€ | 31.80€ | 572€ | 8.09% | 0.42% | | 27/11/2024 | 59 | LOW  | 0.36% | $254.28 | $275.85 | $16,275 | 8.48% | 10.10% | | 31/03/2025 | 1 | MC.PA  | 1.34% | 572.87€ | 534.50€ | 535€ | -6.70% | 0.39% | | 31/03/2025 | 100 | SAB.MC  | -0.21% | 2.55€ | 3.39€ | 339€ | 32.81% | 0.25% | | 31/03/2025 | 3,219 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,219€ | 0.00% | 2.36% | EUR/USD: 1.18027 GBP/EUR: 1.1600 |
Valor Cartera: |
$161,160 |
136,545€ |
100% |
|