# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
19/09/2024 | 70 | AAPL  | -0.32% | $228.93 | $208.61 | $14,603 | -8.87% | 13.09% | 20/09/2024 | 79 | ACS.MC  | 1.12% | 43.71€ | 54.20€ | 4,282€ | 23.99% | 4.38% | 20/09/2024 | 20 | ADBE  | 0.01% | $524.18 | $462.99 | $9,260 | -11.67% | 8.30% | 20/09/2024 | 25 | AENA.MC  | 0.00% | 200.44€ | 216.20€ | 5,405€ | 7.86% | 5.53% | 19/09/2024 | 10 | AMZN  | -1.61% | $190.02 | $185.95 | $1,860 | -2.14% | 1.67% | 20/09/2024 | 10 | BATS.L  | 0.32% | £28.35 | £31.54 | £372 | 11.24% | 0.38% | 20/09/2024 | 30 | CABK.MC  | 1.38% | 5.52€ | 6.89€ | 207€ | 24.77% | 0.21% | 20/09/2024 | 7 | ENG.MC  | 0.56% | 13.87€ | 13.41€ | 94€ | -3.31% | 0.10% | 20/09/2024 | 40 | GOOG  | -1.72% | $164.08 | $161.03 | $6,441 | -1.86% | 5.78% | 20/09/2024 | 30 | HEIA.AS  | 0.83% | 79.65€ | 77.42€ | 2,323€ | -2.80% | 2.38% | 20/09/2024 | 226 | IBE.MC  | 0.65% | 14.10€ | 15.56€ | 3,517€ | 10.37% | 3.60% | 20/09/2024 | 40 | IDR.MC  | 0.22% | 16.45€ | 27.02€ | 1,081€ | 64.29% | 1.11% | 20/09/2024 | 20 | ITX.MC  | -0.25% | 52.13€ | 48.57€ | 971€ | -6.83% | 0.99% | 19/09/2024 | 10 | JNJ  | 0.26% | $165.69 | $154.98 | $1,550 | -6.46% | 1.39% | 20/09/2024 | 40 | MCD  | -0.43% | $299.02 | $315.39 | $12,616 | 5.47% | 11.31% | 20/09/2024 | 50 | MEL.MC  | 0.24% | 6.62€ | 6.32€ | 316€ | -4.48% | 0.32% | 20/09/2024 | 10 | MRL.MC  | 0.51% | 11.67€ | 9.83€ | 98€ | -15.78% | 0.10% | 20/09/2024 | 25 | MSFT  | -1.02% | $439.20 | $387.86 | $9,697 | -11.69% | 8.69% | 20/09/2024 | 30 | NVDA  | -3.65% | $118.16 | $106.96 | $3,209 | -9.48% | 2.88% | 20/09/2024 | 17 | OR.PA  | 1.12% | 379.58€ | 378.60€ | 6,436€ | -0.26% | 6.59% | 20/09/2024 | 262 | REP.MC  | 0.47% | 11.93€ | 10.77€ | 2,822€ | -9.72% | 2.89% | 20/09/2024 | 10 | SAP.DE  | 1.57% | 205.91€ | 248.65€ | 2,487€ | 20.76% | 2.54% | 20/09/2024 | 73 | UNA.AS  | 0.80% | 57.13€ | 55.38€ | 4,043€ | -3.06% | 4.14% | 20/09/2024 | 111 | VIS.MC  | 1.05% | 61.58€ | 67.00€ | 7,437€ | 8.80% | 7.61% | 20/09/2024 | 3,940 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,940€ | 0.00% | 4.03% | EUR/USD: 1.14117 GBP/EUR: 1.1800 |
Valor Cartera: |
$111,533 |
97,736€ |
100% |
|