| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.06% | $171.33 | $251.75 | $18,378 | 46.94% | 14.34% | | 01/04/2024 | 26 | AMZN  | -1.38% | $180.61 | $207.28 | $5,389 | 14.77% | 4.21% | | 20/02/2024 | 277 | BAYN.DE  | -1.88% | 27.87€ | 37.96€ | 10,515€ | 36.20% | 9.54% | | 28/02/2024 | 100 | BBVA.MC  | -1.00% | 9.37€ | 18.25€ | 1,825€ | 94.78% | 1.66% | | 20/02/2024 | 5 | CDI.PA  | -1.08% | 781.18€ | 439.80€ | 2,199€ | -43.70% | 1.99% | | 20/02/2024 | 27 | DIS  | -1.59% | $110.39 | $96.39 | $2,603 | -12.69% | 2.03% | | 20/02/2024 | 100 | IAG.MC  | -0.65% | 1.73€ | 4.13€ | 413€ | 138.49% | 0.37% | | 02/04/2024 | 7 | IDR.MC  | -4.19% | 19.33€ | 46.56€ | 326€ | 140.81% | 0.30% | | 20/02/2024 | 89 | ITX.MC  | -0.56% | 41.13€ | 49.95€ | 4,446€ | 21.45% | 4.03% | | 20/02/2024 | 18 | MC.PA  | -1.25% | 825.79€ | 460.30€ | 8,285€ | -44.26% | 7.51% | | 20/02/2024 | 15 | MSFT  | -2.68% | $400.75 | $372.75 | $5,591 | -6.99% | 4.36% | | 14/11/2025 | 100 | NFLX  | -2.63% | $111.00 | $90.94 | $9,094 | -18.07% | 7.10% | | 10/06/2024 | 112 | NVDA  | -0.25% | $133.59 | $175.31 | $19,635 | 31.23% | 15.32% | | 20/02/2024 | 10 | PEP  | -0.19% | $168.34 | $150.64 | $1,506 | -10.51% | 1.18% | | 20/02/2024 | 30 | PFE  | 0.80% | $27.98 | $26.99 | $810 | -3.55% | 0.63% | | 20/02/2024 | 30 | PM  | 0.43% | $89.71 | $163.94 | $4,918 | 82.75% | 3.84% | | 20/02/2024 | 5 | RMS.PA  | 0.00% | 2220.62€ | 1653.50€ | 8,268€ | -25.54% | 7.50% | | 20/02/2024 | 10 | SBUX  | -1.97% | $94.26 | $91.99 | $920 | -2.41% | 0.72% | | 29/04/2024 | 3 | TEF.MC  | 3.43% | 4.91€ | 3.68€ | 11€ | -25.06% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | -0.47% | 0.98€ | 2.54€ | 508€ | 158.93% | 0.46% | | 20/02/2024 | 100 | UPS  | 0.79% | $148.24 | $98.45 | $9,845 | -33.59% | 7.68% | | 20/02/2024 | 10 | VOW3.DE  | 0.65% | 119.68€ | 86.54€ | 865€ | -27.69% | 0.78% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 1.01% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.43% | EUR/USD: 1.16219 GBP/EUR: 1.1600 |
Valor Cartera: |
$128,147 |
110,264€ |
100% |
|