|  
 
| # Acciones y Dinero |   
| Fecha | Número | Ticker | % Día | Compra | Actual | Valor | % Total | Peso |  | 20/09/2024 | 51 | ALV.DE  | -1.32% | 292.88€ | 351.40€ | 17,921€ | 19.98% | 12.98% |  | 20/09/2024 | 583 | DTE.DE  | -1.75% | 27.26€ | 26.97€ | 15,724€ | -1.07% | 11.39% |  | 20/09/2024 | 206 | ENR.DE  | 0.61% | 32.17€ | 106.75€ | 21,991€ | 231.86% | 15.93% |  | 20/09/2024 | 62 | IBM  | 0.60% | $214.14 | $310.07 | $19,224 | 44.80% | 12.07% |  | 20/09/2024 | 379 | III.L  | -0.63% | £34.47 | £44.14 | £18,904 | 28.07% | 13.69% |  | 20/09/2024 | 79 | ORCL  | -6.69% | $167.97 | $256.89 | $20,294 | 52.94% | 12.74% |  | 20/09/2024 | 92 | PHM  | 0.69% | $145.22 | $119.02 | $10,950 | -18.04% | 6.87% |  | 20/09/2024 | 397 | VZ  | -3.11% | $43.29 | $38.94 | $15,459 | -10.06% | 9.70% |  | 20/09/2024 | 6,403 | Liquidez | 0.00% | 1.00€ | 1.00€ | 6,403€ | 0.00% | 4.64% |  EUR/USD: 1.15379    GBP/EUR: 1.1300 | Valor Cartera: | $159,318 | 138,082€ | 100% |  |