|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 05/09/2024 | 38 | ALV.DE  | 0.51% | 284.54€ | 356.00€ | 13,528€ | 25.12% | 9.62% |  | 05/09/2024 | 91 | GOOG  | 2.45% | $160.50 | $281.82 | $25,646 | 75.59% | 15.77% |  | 04/09/2024 | 217 | ITX.MC  | -1.05% | 48.19€ | 47.81€ | 10,375€ | -0.78% | 7.38% |  | 03/09/2024 | 68 | JPM  | 1.29% | $219.37 | $309.44 | $21,042 | 41.06% | 12.94% |  | 04/10/2024 | 163 | LRCX  | 0.21% | $100.66 | $160.99 | $26,241 | 59.93% | 16.13% |  | 04/09/2024 | 24 | MCO  | 1.54% | $482.22 | $478.60 | $11,486 | -0.75% | 7.06% |  | 04/09/2024 | 145 | MS  | 0.75% | $101.66 | $165.24 | $23,960 | 62.54% | 14.73% |  | 06/09/2024 | 194 | WMT  | -0.22% | $77.89 | $102.23 | $19,833 | 31.24% | 12.19% |  | 06/09/2024 | 5,856 | Liquidez | 0.00% | 1.00€ | 1.00€ | 5,856€ | 0.00% | 4.17% |  EUR/USD: 1.15697    GBP/EUR: 1.1400 | Valor Cartera: | $162,638 | 140,572€ | 100% |  |