# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
30/04/2024 | 18 | ADS.DE | -0.02% | 231.14€ | 210.10€ | 3,782€ | -9.10% | 3.35% | 15/03/2024 | 18 | AI.PA | 0.01% | 196.15€ | 158.92€ | 2,861€ | -18.98% | 2.53% | 16/04/2024 | 170 | ANTO.L | -0.03% | £22.16 | £16.81 | £3,429 | -24.16% | 3.03% | 25/01/2024 | 4 | ASML.AS | 0.15% | 787.69€ | 628.70€ | 2,515€ | -20.18% | 2.23% | 31/05/2024 | 285 | BA.L | 0.17% | £13.94 | £13.22 | £4,520 | -5.20% | 4.00% | 15/10/2024 | 784 | BPE.MI | 0.00% | 5.85€ | 5.92€ | 4,641€ | 1.22% | 4.11% | 14/06/2024 | 131 | BZU.MI | 0.00% | 37.99€ | 41.32€ | 5,413€ | 8.76% | 4.79% | 02/04/2024 | 857 | CABK.MC | 0.00% | 4.55€ | 5.46€ | 4,679€ | 20.09% | 4.14% | 15/11/2024 | 220 | CCL.L | 0.49% | £17.27 | £18.08 | £4,772 | 4.68% | 4.22% | 19/01/2024 | 62 | CRH.L | 1.06% | £54.96 | £79.92 | £5,946 | 45.41% | 5.26% | 23/01/2024 | 125 | CS.PA | 0.00% | 30.53€ | 34.15€ | 4,269€ | 11.87% | 3.78% | 15/05/2024 | 170 | ENR.DE | 0.02% | 24.57€ | 47.01€ | 7,992€ | 91.31% | 7.07% | 23/01/2024 | 110 | EXPN.L | 0.67% | £32.40 | £37.19 | £4,909 | 14.78% | 4.34% | 01/08/2024 | 130 | FRE.DE | 0.00% | 33.09€ | 32.71€ | 4,252€ | -1.14% | 3.76% | 15/01/2024 | 200 | IDR.MC | 0.00% | 15.20€ | 16.45€ | 3,290€ | 8.20% | 2.91% | 15/08/2024 | 125 | III.L | 0.64% | £31.15 | £35.28 | £5,291 | 13.25% | 4.68% | 28/06/2024 | 91 | ITX.MC | 0.01% | 46.46€ | 51.72€ | 4,707€ | 11.33% | 4.17% | 01/11/2024 | 1,052 | MKS.L | 0.06% | £3.82 | £3.71 | £4,680 | -2.95% | 4.14% | 14/02/2024 | 10 | MUV2.de | 0.09% | 412.51€ | 484.60€ | 4,846€ | 17.48% | 4.29% | 16/09/2024 | 158 | PHIA.AS | 0.00% | 27.78€ | 25.12€ | 3,969€ | -9.58% | 3.51% | 15/07/2024 | 72 | PRY.MI | 0.01% | 61.57€ | 61.30€ | 4,414€ | -0.44% | 3.91% | 22/01/2024 | 26 | SAP.DE | 0.02% | 149.75€ | 224.10€ | 5,827€ | 49.65% | 5.16% | 02/09/2024 | 142 | VNA.DE | 0.00% | 31.73€ | 28.89€ | 4,102€ | -8.94% | 3.63% | 29/02/2024 | 30 | VOW3.DE | -0.01% | 126.23€ | 80.94€ | 2,428€ | -35.88% | 2.15% | 02/10/2024 | 156 | ZAL.DE | 0.00% | 29.22€ | 27.57€ | 4,301€ | -5.65% | 3.81% | 02/10/2024 | 1,167 | Liquidez | 0.00% | 1.00€ | 1.00€ | 1,167€ | 0.00% | 1.03% | EUR/USD: 1.04893 GBP/EUR: 1.2000 |
Valor Cartera: |
$118,530 |
113,001€ |
100% |
|