# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
20/02/2024 | 82 | AAPL | -0.01% | $171.57 | $218.12 | $17,886 | 27.13% | 15.72% | 01/04/2024 | 26 | AMZN | 0.02% | $180.61 | $182.55 | $4,746 | 1.08% | 4.17% | 20/02/2024 | 277 | BAYN.DE | 0.00% | 27.87€ | 27.50€ | 7,618€ | -1.33% | 7.27% | 28/02/2024 | 100 | BBVA.MC | 0.00% | 9.37€ | 10.03€ | 1,003€ | 7.05% | 0.96% | 20/02/2024 | 5 | CDI.PA | 0.14% | 781.18€ | 618.50€ | 3,093€ | -20.82% | 2.95% | 20/02/2024 | 27 | DIS | 0.00% | $110.39 | $89.98 | $2,429 | -18.49% | 2.14% | 20/02/2024 | 100 | IAG.MC | 0.00% | 1.73€ | 1.98€ | 198€ | 14.34% | 0.19% | 02/04/2024 | 7 | IDR.MC | 0.00% | 19.33€ | 19.20€ | 134€ | -0.70% | 0.13% | 20/02/2024 | 10 | ITX.MC | 0.01% | 40.03€ | 45.00€ | 450€ | 12.42% | 0.43% | 20/02/2024 | 18 | MC.PA | 0.13% | 825.79€ | 662.40€ | 11,923€ | -19.79% | 11.38% | 20/02/2024 | 15 | MSFT | 0.07% | $400.75 | $425.49 | $6,382 | 6.17% | 5.61% | 20/02/2024 | 10 | NFLX | -0.12% | $576.63 | $631.53 | $6,315 | 9.52% | 5.55% | 10/06/2024 | 100 | NVDA | -0.03% | $131.88 | $113.06 | $11,306 | -14.27% | 9.94% | 20/02/2024 | 10 | PEP | 0.02% | $168.34 | $172.76 | $1,728 | 2.63% | 1.52% | 20/02/2024 | 30 | PFE | 0.01% | $27.98 | $30.77 | $923 | 9.95% | 0.81% | 20/02/2024 | 30 | PM | 0.00% | $89.71 | $113.44 | $3,403 | 26.46% | 2.99% | 20/02/2024 | 5 | RMS.PA | 0.77% | 2220.62€ | 2091.00€ | 10,455€ | -5.84% | 9.98% | 20/02/2024 | 10 | SBUX | 0.00% | $94.26 | $74.07 | $741 | -21.42% | 0.65% | 29/04/2024 | 3 | TEF.MC | 0.00% | 4.91€ | 4.16€ | 12€ | -15.29% | 0.01% | 28/02/2024 | 200 | UNI.MC | 0.00% | 0.98€ | 1.34€ | 268€ | 36.60% | 0.26% | 20/02/2024 | 100 | UPS | 0.00% | $148.24 | $128.86 | $12,886 | -13.07% | 11.33% | 20/02/2024 | 10 | VOW3.DE | 0.02% | 119.68€ | 105.10€ | 1,051€ | -12.18% | 1.00% | 20/02/2024 | 100 | WBD | 0.00% | $9.97 | $8.31 | $831 | -16.65% | 0.73% | 20/02/2024 | 4,478 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,478€ | 0.00% | 4.27% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Valor Cartera: |
$113,742 |
104,775€ |
100% |
|