# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/03/2024 | 73 | AAPL  | 0.39% | $171.33 | $212.83 | $15,537 | 24.23% | 13.66% | 01/04/2024 | 26 | AMZN  | 3.13% | $180.61 | $189.84 | $4,936 | 5.11% | 4.34% | 20/02/2024 | 277 | BAYN.DE  | -0.60% | 27.87€ | 23.22€ | 6,432€ | -16.69% | 6.39% | 28/02/2024 | 100 | BBVA.MC  | -2.27% | 9.37€ | 11.97€ | 1,197€ | 27.76% | 1.19% | 20/02/2024 | 5 | CDI.PA  | -0.40% | 781.18€ | 451.40€ | 2,257€ | -42.22% | 2.24% | 20/02/2024 | 27 | DIS  | -0.19% | $110.39 | $90.80 | $2,452 | -17.75% | 2.16% | 20/02/2024 | 100 | IAG.MC  | -0.26% | 1.73€ | 3.06€ | 306€ | 76.70% | 0.30% | 02/04/2024 | 7 | IDR.MC  | 2.79% | 19.33€ | 28.04€ | 196€ | 45.02% | 0.20% | 20/02/2024 | 10 | ITX.MC  | 0.72% | 40.03€ | 47.05€ | 471€ | 17.54% | 0.47% | 20/02/2024 | 18 | MC.PA  | -0.29% | 825.79€ | 489.35€ | 8,808€ | -40.74% | 8.76% | 20/02/2024 | 15 | MSFT  | 7.63% | $400.75 | $425.13 | $6,377 | 6.08% | 5.61% | 20/02/2024 | 10 | NFLX  | 0.15% | $576.63 | $1133.29 | $11,333 | 96.54% | 9.96% | 10/06/2024 | 126 | NVDA  | 2.47% | $133.40 | $111.53 | $14,053 | -16.39% | 12.35% | 20/02/2024 | 10 | PEP  | -1.50% | $168.34 | $133.50 | $1,335 | -20.70% | 1.17% | 20/02/2024 | 30 | PFE  | -2.05% | $27.98 | $23.91 | $717 | -14.56% | 0.63% | 20/02/2024 | 30 | PM  | -0.80% | $89.71 | $169.99 | $5,100 | 89.50% | 4.48% | 20/02/2024 | 5 | RMS.PA  | 0.21% | 2220.62€ | 2381.00€ | 11,905€ | 7.22% | 11.84% | 20/02/2024 | 10 | SBUX  | 2.45% | $94.26 | $82.00 | $820 | -13.01% | 0.72% | 29/04/2024 | 3 | TEF.MC  | 0.83% | 4.91€ | 4.51€ | 14€ | -8.16% | 0.01% | 28/02/2024 | 200 | UNI.MC  | -1.30% | 0.98€ | 1.66€ | 332€ | 69.22% | 0.33% | 20/02/2024 | 100 | UPS  | -0.72% | $148.24 | $94.62 | $9,462 | -36.17% | 8.32% | 20/02/2024 | 10 | VOW3.DE  | -3.03% | 119.68€ | 95.68€ | 957€ | -20.05% | 0.95% | 20/02/2024 | 100 | WBD  | -2.77% | $9.97 | $8.43 | $843 | -15.45% | 0.74% | 20/02/2024 | 3,198 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,198€ | 0.00% | 3.18% | EUR/USD: 1.13092 GBP/EUR: 1.1800 |
Valor Cartera: |
$113,759 |
100,589€ |
100% |
|