# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/03/2024 | 73 | AAPL  | 0.35% | $171.33 | $238.97 | $17,445 | 39.48% | 13.21% | 01/04/2024 | 26 | AMZN  | -1.04% | $180.61 | $231.64 | $6,023 | 28.26% | 4.56% | 20/02/2024 | 277 | BAYN.DE  | 0.28% | 27.87€ | 27.01€ | 7,482€ | -3.09% | 6.69% | 28/02/2024 | 100 | BBVA.MC  | -1.11% | 9.37€ | 16.00€ | 1,600€ | 70.77% | 1.43% | 20/02/2024 | 5 | CDI.PA  | -0.17% | 781.18€ | 480.60€ | 2,403€ | -38.48% | 2.15% | 20/02/2024 | 27 | DIS  | 0.76% | $110.39 | $116.11 | $3,135 | 5.18% | 2.37% | 20/02/2024 | 100 | IAG.MC  | 1.53% | 1.73€ | 4.46€ | 446€ | 157.55% | 0.40% | 02/04/2024 | 7 | IDR.MC  | 0.99% | 19.33€ | 34.72€ | 243€ | 79.57% | 0.22% | 20/02/2024 | 89 | ITX.MC  | 1.52% | 41.13€ | 46.07€ | 4,100€ | 12.02% | 3.67% | 20/02/2024 | 18 | MC.PA  | 0.16% | 825.79€ | 508.50€ | 9,153€ | -38.42% | 8.19% | 20/02/2024 | 15 | MSFT  | 0.19% | $400.75 | $509.91 | $7,649 | 27.24% | 5.79% | 20/02/2024 | 10 | NFLX  | 2.33% | $576.63 | $1228.62 | $12,286 | 113.07% | 9.30% | 10/06/2024 | 112 | NVDA  | -2.62% | $133.59 | $170.21 | $19,064 | 27.41% | 14.43% | 20/02/2024 | 10 | PEP  | 0.86% | $168.34 | $141.25 | $1,413 | -16.09% | 1.07% | 20/02/2024 | 30 | PFE  | 0.63% | $27.98 | $24.04 | $721 | -14.10% | 0.55% | 20/02/2024 | 30 | PM  | 2.05% | $89.71 | $166.32 | $4,990 | 85.41% | 3.78% | 20/02/2024 | 5 | RMS.PA  | 0.33% | 2220.62€ | 2126.00€ | 10,630€ | -4.26% | 9.51% | 20/02/2024 | 10 | SBUX  | -1.36% | $94.26 | $83.21 | $832 | -11.73% | 0.63% | 29/04/2024 | 3 | TEF.MC  | -0.72% | 4.91€ | 4.52€ | 14€ | -7.96% | 0.01% | 28/02/2024 | 200 | UNI.MC  | -1.02% | 0.98€ | 2.33€ | 466€ | 137.52% | 0.42% | 20/02/2024 | 100 | UPS  | -1.20% | $148.24 | $84.18 | $8,418 | -43.21% | 6.37% | 20/02/2024 | 10 | VOW3.DE  | -1.28% | 119.68€ | 98.62€ | 986€ | -17.60% | 0.88% | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.98% | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.38% | EUR/USD: 1.18193 GBP/EUR: 1.1500 |
Valor Cartera: |
$132,088 |
111,756€ |
100% |
|