# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/10/2011 | 235 | ADS.DE | 0.02% | 97.06€ | 214.70€ | 50,455€ | 121.19% | 13.45% | 19/10/2011 | 383 | BEI.DE | 0.02% | 73.90€ | 122.75€ | 47,013€ | 66.09% | 12.53% | 17/01/2023 | 62 | COST | 0.01% | $499.89 | $964.14 | $59,777 | 92.87% | 15.29% | 19/10/2011 | 75 | MC.PA | 0.03% | 308.79€ | 583.20€ | 43,740€ | 88.87% | 11.66% | 19/10/2011 | 138 | OR.PA | 0.05% | 186.22€ | 328.75€ | 45,368€ | 76.54% | 12.09% | 04/07/2024 | 56 | SAP.DE | 0.00% | 187.84€ | 225.55€ | 12,631€ | 20.07% | 3.37% | 02/07/2024 | 400 | TJX | 0.01% | $113.57 | $121.44 | $48,576 | 6.93% | 12.43% | 26/02/2024 | 721 | WMT | 0.01% | $67.02 | $90.44 | $65,207 | 34.94% | 16.68% | 26/02/2024 | 9,325 | Liquidez | 0.00% | 1.00€ | 1.00€ | 9,325€ | 0.00% | 2.49% | EUR/USD: 1.04191 GBP/EUR: 1.2000 |
Valor Cartera: |
$390,831 |
375,110€ |
100% |
|