| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.09% | $171.33 | $278.37 | $20,321 | 62.48% | 14.24% | | 01/04/2024 | 26 | AMZN  | -1.78% | $180.61 | $226.19 | $5,881 | 25.24% | 4.12% | | 20/02/2024 | 277 | BAYN.DE  | 0.29% | 27.87€ | 36.57€ | 10,130€ | 31.22% | 8.34% | | 28/02/2024 | 100 | BBVA.MC  | -1.13% | 9.37€ | 19.19€ | 1,919€ | 104.82% | 1.58% | | 20/02/2024 | 5 | CDI.PA  | 0.17% | 781.18€ | 580.00€ | 2,900€ | -25.75% | 2.39% | | 20/02/2024 | 27 | DIS  | 0.13% | $110.39 | $111.55 | $3,012 | 1.05% | 2.11% | | 20/02/2024 | 100 | IAG.MC  | 1.23% | 1.73€ | 4.59€ | 459€ | 165.06% | 0.38% | | 02/04/2024 | 7 | IDR.MC  | -1.62% | 19.33€ | 48.58€ | 340€ | 151.26% | 0.28% | | 20/02/2024 | 89 | ITX.MC  | 1.23% | 41.13€ | 55.62€ | 4,950€ | 35.24% | 4.07% | | 20/02/2024 | 18 | MC.PA  | -0.11% | 825.79€ | 625.60€ | 11,261€ | -24.24% | 9.27% | | 20/02/2024 | 15 | MSFT  | -1.02% | $400.75 | $478.47 | $7,177 | 19.39% | 5.03% | | 20/02/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.80% | | 10/06/2024 | 112 | NVDA  | -3.27% | $133.59 | $174.99 | $19,599 | 30.99% | 13.74% | | 20/02/2024 | 10 | PEP  | 1.08% | $168.34 | $150.65 | $1,507 | -10.51% | 1.06% | | 20/02/2024 | 30 | PFE  | 0.19% | $27.98 | $25.86 | $776 | -7.59% | 0.54% | | 20/02/2024 | 30 | PM  | 1.79% | $89.71 | $153.65 | $4,610 | 71.28% | 3.23% | | 20/02/2024 | 5 | RMS.PA  | 0.14% | 2220.62€ | 2136.00€ | 10,680€ | -3.81% | 8.79% | | 20/02/2024 | 10 | SBUX  | 0.72% | $94.26 | $85.35 | $854 | -9.46% | 0.60% | | 29/04/2024 | 3 | TEF.MC  | 1.14% | 4.91€ | 3.71€ | 11€ | -24.45% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | -1.11% | 0.98€ | 2.68€ | 536€ | 173.20% | 0.44% | | 20/02/2024 | 100 | UPS  | 0.44% | $148.24 | $100.91 | $10,091 | -31.93% | 7.07% | | 20/02/2024 | 10 | VOW3.DE  | 1.07% | 119.68€ | 108.30€ | 1,083€ | -9.51% | 0.89% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.91% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.11% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Valor Cartera: |
$142,660 |
121,513€ |
100% |
|