# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
04/11/2024 | 147 | ACS.MC  | 1.14% | 44.30€ | 53.10€ | 7,806€ | 19.86% | 6.82% | 30/09/2024 | 22 | AI.PA  | 1.13% | 173.70€ | 177.32€ | 3,901€ | 2.08% | 3.41% | 30/09/2024 | 10 | ALV.DE  | 1.39% | 295.80€ | 356.60€ | 3,566€ | 20.56% | 3.12% | 15/10/2024 | 700 | BPE.MI  | 2.30% | 5.83€ | 7.36€ | 5,152€ | 26.27% | 4.50% | 04/11/2024 | 500 | CABK.MC  | 1.48% | 5.90€ | 7.31€ | 3,655€ | 23.90% | 3.19% | 07/11/2024 | 140 | CPG.L  | 0.86% | £26.06 | £25.75 | £4,326 | -1.19% | 3.78% | 30/09/2024 | 16 | DB1.DE  | 1.36% | 211.34€ | 275.20€ | 4,403€ | 30.22% | 3.85% | 14/10/2024 | 150 | DTE.DE  | 0.99% | 27.49€ | 34.50€ | 5,175€ | 25.50% | 4.52% | 28/10/2024 | 20 | EL.PA  | 0.75% | 215.77€ | 267.60€ | 5,352€ | 24.02% | 4.68% | 14/10/2024 | 120 | ENR.DE  | 3.71% | 35.93€ | 55.62€ | 6,674€ | 54.79% | 5.83% | 21/03/2025 | 80 | FER.MC  | 1.31% | 41.13€ | 41.76€ | 3,341€ | 1.54% | 2.92% | 30/09/2024 | 24 | HNR1.DE  | 1.49% | 251.97€ | 278.30€ | 6,679€ | 10.45% | 5.84% | 30/09/2024 | 260 | IBE.MC  | 1.07% | 13.82€ | 15.10€ | 3,926€ | 9.25% | 3.43% | 28/10/2024 | 110 | III.L  | 0.86% | £32.74 | £36.50 | £4,818 | 11.48% | 4.21% | 11/10/2024 | 85 | ITX.MC  | 0.74% | 53.91€ | 46.34€ | 3,939€ | -14.05% | 3.44% | 15/10/2024 | 150 | LOG.MC  | 0.95% | 27.40€ | 29.64€ | 4,446€ | 8.17% | 3.88% | 30/09/2024 | 105 | PRY.MI  | 0.68% | 65.04€ | 50.76€ | 5,330€ | -21.95% | 4.66% | 30/09/2024 | 3 | RMS.PA  | 0.58% | 2161.16€ | 2427.00€ | 7,281€ | 12.30% | 6.36% | 04/12/2024 | 500 | RR.L  | 4.06% | £5.93 | £7.82 | £4,691 | 31.94% | 4.10% | 30/10/2024 | 22 | SAP.DE  | 2.35% | 219.29€ | 250.30€ | 5,507€ | 14.14% | 4.81% | 30/09/2024 | 120 | UCG.MI  | 2.21% | 40.57€ | 52.82€ | 6,338€ | 30.18% | 5.54% | 30/09/2024 | 22 | WKL.AS  | 0.70% | 152.99€ | 144.85€ | 3,187€ | -5.32% | 2.78% | 30/09/2024 | 4,959 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,959€ | 0.00% | 4.33% | EUR/USD: 1.07920 GBP/EUR: 1.2000 |
Valor Cartera: |
$123,516 |
114,452€ |
100% |
|