# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
30/04/2024 | 18 | ADS.DE | -0.02% | 231.14€ | 210.80€ | 3,794€ | -8.80% | 3.39% | 15/03/2024 | 18 | AI.PA | -0.01% | 196.15€ | 157.60€ | 2,837€ | -19.65% | 2.54% | 16/04/2024 | 170 | ANTO.L | -0.05% | £22.16 | £16.79 | £3,425 | -24.25% | 3.06% | 25/01/2024 | 4 | ASML.AS | -0.06% | 787.69€ | 607.30€ | 2,429€ | -22.90% | 2.17% | 31/05/2024 | 285 | BA.L | -0.04% | £13.94 | £13.01 | £4,449 | -6.68% | 3.98% | 15/10/2024 | 784 | BPE.MI | 0.00% | 5.85€ | 5.92€ | 4,641€ | 1.22% | 4.15% | 14/06/2024 | 131 | BZU.MI | 0.00% | 37.99€ | 41.40€ | 5,423€ | 8.97% | 4.85% | 02/04/2024 | 857 | CABK.MC | 0.00% | 4.55€ | 5.43€ | 4,654€ | 19.43% | 4.16% | 15/11/2024 | 220 | CCL.L | 0.05% | £17.27 | £17.64 | £4,656 | 2.14% | 4.17% | 19/01/2024 | 62 | CRH.L | -0.40% | £54.96 | £78.46 | £5,837 | 42.75% | 5.22% | 23/01/2024 | 125 | CS.PA | 0.00% | 30.53€ | 34.04€ | 4,255€ | 11.51% | 3.81% | 15/05/2024 | 170 | ENR.DE | 0.00% | 24.57€ | 45.36€ | 7,711€ | 84.59% | 6.90% | 23/01/2024 | 110 | EXPN.L | 0.22% | £32.40 | £36.74 | £4,850 | 13.39% | 4.34% | 01/08/2024 | 130 | FRE.DE | 0.00% | 33.09€ | 32.74€ | 4,256€ | -1.05% | 3.81% | 15/01/2024 | 200 | IDR.MC | 0.00% | 15.20€ | 16.49€ | 3,298€ | 8.47% | 2.95% | 15/08/2024 | 125 | III.L | 0.14% | £31.15 | £34.78 | £5,217 | 11.66% | 4.67% | 28/06/2024 | 91 | ITX.MC | 0.00% | 46.46€ | 51.14€ | 4,654€ | 10.08% | 4.16% | 01/11/2024 | 1,052 | MKS.L | 0.00% | £3.82 | £3.66 | £4,615 | -4.29% | 4.13% | 14/02/2024 | 10 | MUV2.de | 0.03% | 412.51€ | 478.50€ | 4,785€ | 16.00% | 4.28% | 16/09/2024 | 158 | PHIA.AS | 0.00% | 27.78€ | 24.92€ | 3,937€ | -10.30% | 3.52% | 15/07/2024 | 72 | PRY.MI | 0.00% | 61.57€ | 60.08€ | 4,326€ | -2.42% | 3.87% | 22/01/2024 | 26 | SAP.DE | -0.01% | 149.75€ | 221.95€ | 5,771€ | 48.22% | 5.16% | 02/09/2024 | 142 | VNA.DE | 0.00% | 31.73€ | 28.83€ | 4,094€ | -9.13% | 3.66% | 29/02/2024 | 30 | VOW3.DE | -0.01% | 126.23€ | 80.82€ | 2,425€ | -35.98% | 2.17% | 02/10/2024 | 156 | ZAL.DE | 0.00% | 29.22€ | 27.38€ | 4,271€ | -6.30% | 3.82% | 02/10/2024 | 1,167 | Liquidez | 0.00% | 1.00€ | 1.00€ | 1,167€ | 0.00% | 1.04% | EUR/USD: 1.05202 GBP/EUR: 1.2000 |
Valor Cartera: |
$117,593 |
111,778€ |
100% |
|