| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 31/07/2023 | 101 | AAPL  | 0.09% | $195.63 | $278.37 | $28,115 | 42.30% | 14.11% | | 31/07/2023 | 159 | AFL  | 1.10% | $87.82 | $110.05 | $17,498 | 25.32% | 8.78% | | 31/07/2023 | 119 | AMZN  | -1.78% | $133.55 | $226.19 | $26,917 | 69.37% | 13.51% | | 31/07/2023 | 871 | CCL  | -0.79% | $18.59 | $27.64 | $24,074 | 48.68% | 12.08% | | 31/07/2023 | 30 | EEM  | -1.17% | $41.85 | $54.24 | $1,627 | 29.61% | 0.82% | | 31/07/2023 | 40 | META  | -1.30% | $323.91 | $644.24 | $25,770 | 98.90% | 12.94% | | 31/07/2023 | 54 | MSFT  | -1.02% | $374.70 | $478.47 | $25,837 | 27.69% | 12.97% | | 10/06/2024 | 170 | NVDA  | -3.27% | $131.88 | $174.99 | $29,748 | 32.69% | 14.93% | | 31/07/2023 | 127 | PDD  | -0.01% | $88.94 | $111.91 | $14,213 | 25.83% | 7.13% | | 31/07/2023 | 1 | SAB.MC  | 1.53% | 3.13€ | 3.33€ | 3€ | 6.35% | 0.00% | | 31/07/2023 | 4,616 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,616€ | 0.00% | 2.72% | EUR/USD: 1.17407 GBP/EUR: 1.1400 |
Valor Cartera: |
$199,223 |
169,686€ |
100% |
|