# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL | -0.04% | $228.93 | $230.75 | $16,153 | 0.80% | 14.82% | 20/09/2024 | 79 | ACS.MC | 0.00% | 43.71€ | 43.92€ | 3,470€ | 0.47% | 3.43% | 20/09/2024 | 20 | ADBE | -0.07% | $524.18 | $485.02 | $9,700 | -7.47% | 8.90% | 20/09/2024 | 25 | AENA.MC | 0.00% | 200.44€ | 202.80€ | 5,070€ | 1.18% | 5.02% | 19/09/2024 | 10 | AMZN | -0.04% | $190.02 | $184.73 | $1,847 | -2.78% | 1.69% | 20/09/2024 | 10 | BATS.L | -0.15% | £28.35 | £26.65 | £320 | -5.99% | 0.32% | 20/09/2024 | 30 | CABK.MC | 0.00% | 5.52€ | 5.44€ | 163€ | -1.49% | 0.16% | 20/09/2024 | 7 | ENG.MC | 0.00% | 13.87€ | 13.60€ | 95€ | -1.94% | 0.09% | 20/09/2024 | 40 | GOOG | -0.02% | $164.08 | $164.48 | $6,579 | 0.24% | 6.04% | 20/09/2024 | 30 | HEIA.AS | 0.02% | 79.65€ | 78.86€ | 2,366€ | -0.99% | 2.34% | 20/09/2024 | 10 | IBE.MC | 0.00% | 13.75€ | 14.01€ | 140€ | 1.86% | 0.14% | 20/09/2024 | 40 | IDR.MC | 0.00% | 16.45€ | 17.00€ | 680€ | 3.37% | 0.67% | 20/09/2024 | 20 | ITX.MC | 0.01% | 52.13€ | 54.42€ | 1,088€ | 4.39% | 1.08% | 19/09/2024 | 10 | JNJ | 0.03% | $165.69 | $165.85 | $1,659 | 0.10% | 1.52% | 20/09/2024 | 40 | MCD | 0.06% | $299.02 | $298.46 | $11,938 | -0.19% | 10.95% | 20/09/2024 | 50 | MEL.MC | 0.00% | 6.62€ | 6.75€ | 338€ | 2.02% | 0.33% | 20/09/2024 | 10 | MRL.MC | 0.00% | 11.67€ | 10.64€ | 106€ | -8.84% | 0.11% | 20/09/2024 | 25 | MSFT | -0.06% | $439.20 | $424.62 | $10,616 | -3.32% | 9.74% | 20/09/2024 | 30 | NVDA | -0.03% | $118.16 | $139.57 | $4,187 | 18.11% | 3.84% | 20/09/2024 | 17 | OR.PA | 0.03% | 379.58€ | 357.75€ | 6,082€ | -5.75% | 6.02% | 20/09/2024 | 10 | REP.MC | 0.00% | 11.93€ | 11.87€ | 119€ | -0.52% | 0.12% | 20/09/2024 | 10 | SAP.DE | 0.04% | 205.91€ | 218.60€ | 2,186€ | 6.17% | 2.16% | 20/09/2024 | 73 | UNA.AS | -0.01% | 57.13€ | 55.80€ | 4,073€ | -2.33% | 4.03% | 20/09/2024 | 111 | VIS.MC | -0.01% | 61.58€ | 59.80€ | 6,638€ | -2.89% | 6.57% | 20/09/2024 | 9,994 | Liquidez | 0.00% | 1.00€ | 1.00€ | 9,994€ | 0.00% | 9.89% | EUR/USD: 1.07880 GBP/EUR: 1.2000 |
Valor Cartera: |
$108,989 |
101,028€ |
100% |
|