| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.51% | $171.33 | $272.24 | $19,874 | 58.90% | 13.79% | | 01/04/2024 | 26 | AMZN  | 1.62% | $180.61 | $232.12 | $6,035 | 28.52% | 4.19% | | 20/02/2024 | 277 | BAYN.DE  | 1.37% | 27.87€ | 35.85€ | 9,930€ | 28.63% | 8.13% | | 28/02/2024 | 100 | BBVA.MC  | -0.05% | 9.37€ | 19.78€ | 1,978€ | 111.11% | 1.62% | | 20/02/2024 | 5 | CDI.PA  | -0.26% | 781.18€ | 581.00€ | 2,905€ | -25.63% | 2.38% | | 20/02/2024 | 27 | DIS  | 0.75% | $110.39 | $113.18 | $3,056 | 2.52% | 2.12% | | 20/02/2024 | 100 | IAG.MC  | -0.44% | 1.73€ | 4.80€ | 480€ | 177.18% | 0.39% | | 02/04/2024 | 7 | IDR.MC  | -0.46% | 19.33€ | 48.04€ | 336€ | 148.46% | 0.28% | | 20/02/2024 | 89 | ITX.MC  | -0.07% | 41.13€ | 56.00€ | 4,984€ | 36.16% | 4.08% | | 20/02/2024 | 18 | MC.PA  | -0.06% | 825.79€ | 628.40€ | 11,311€ | -23.90% | 9.26% | | 20/02/2024 | 15 | MSFT  | 0.40% | $400.75 | $486.50 | $7,298 | 21.40% | 5.06% | | 20/02/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.72% | | 10/06/2024 | 112 | NVDA  | 3.01% | $133.59 | $189.21 | $21,192 | 41.64% | 14.71% | | 20/02/2024 | 10 | PEP  | -2.29% | $168.34 | $143.68 | $1,437 | -14.65% | 1.00% | | 20/02/2024 | 30 | PFE  | -1.31% | $27.98 | $24.88 | $746 | -11.09% | 0.52% | | 20/02/2024 | 30 | PM  | 1.48% | $89.71 | $162.07 | $4,862 | 80.67% | 3.37% | | 20/02/2024 | 5 | RMS.PA  | -1.19% | 2220.62€ | 2083.00€ | 10,415€ | -6.20% | 8.53% | | 20/02/2024 | 10 | SBUX  | -2.68% | $94.26 | $83.86 | $839 | -11.04% | 0.58% | | 29/04/2024 | 3 | TEF.MC  | 0.50% | 4.91€ | 3.44€ | 10€ | -29.95% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | 0.80% | 0.98€ | 2.79€ | 558€ | 184.41% | 0.46% | | 20/02/2024 | 100 | UPS  | -0.54% | $148.24 | $100.18 | $10,018 | -32.42% | 6.95% | | 20/02/2024 | 10 | VOW3.DE  | -0.58% | 119.68€ | 103.40€ | 1,034€ | -13.60% | 0.85% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.90% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.09% | EUR/USD: 1.17971 GBP/EUR: 1.1400 |
Valor Cartera: |
$144,077 |
122,129€ |
100% |
|