# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
31/07/2023 | 101 | AAPL  | -1.38% | $195.63 | $196.45 | $19,841 | 0.42% | 11.25% | 31/07/2023 | 159 | AFL  | -0.44% | $87.82 | $102.18 | $16,247 | 16.36% | 9.21% | 31/07/2023 | 119 | AMZN  | -0.53% | $133.55 | $212.10 | $25,240 | 58.82% | 14.31% | 31/07/2023 | 871 | CCL  | -4.92% | $18.59 | $22.41 | $19,519 | 20.54% | 11.06% | 31/07/2023 | 30 | EEM  | -1.59% | $41.85 | $47.12 | $1,414 | 12.60% | 0.80% | 31/07/2023 | 40 | META  | -1.51% | $323.91 | $682.85 | $27,314 | 110.82% | 15.48% | 31/07/2023 | 43 | MSFT  | -0.82% | $337.07 | $474.96 | $20,423 | 40.91% | 11.58% | 10/06/2024 | 188 | NVDA  | -2.09% | $131.88 | $141.96 | $26,688 | 7.64% | 15.13% | 31/07/2023 | 127 | PDD  | -2.76% | $88.94 | $100.57 | $12,772 | 13.08% | 7.24% | 31/07/2023 | 1 | SAB.MC  | 2.41% | 3.13€ | 2.85€ | 3€ | -8.98% | 0.00% | 31/07/2023 | 6,004 | Liquidez | 0.00% | 1.00€ | 1.00€ | 6,004€ | 0.00% | 3.94% | EUR/USD: 1.15762 GBP/EUR: 1.1700 |
Valor Cartera: |
$176,412 |
152,392€ |
100% |
|