| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.67% | $171.33 | $260.19 | $18,994 | 51.87% | 13.86% | | 01/04/2024 | 26 | AMZN  | 1.25% | $180.61 | $220.68 | $5,738 | 22.19% | 4.19% | | 20/02/2024 | 277 | BAYN.DE  | 0.51% | 27.87€ | 27.72€ | 7,678€ | -0.54% | 6.51% | | 28/02/2024 | 100 | BBVA.MC  | -0.24% | 9.37€ | 16.92€ | 1,692€ | 80.59% | 1.43% | | 20/02/2024 | 5 | CDI.PA  | -0.69% | 781.18€ | 572.50€ | 2,863€ | -26.71% | 2.43% | | 20/02/2024 | 27 | DIS  | -0.34% | $110.39 | $112.70 | $3,043 | 2.09% | 2.22% | | 20/02/2024 | 100 | IAG.MC  | -0.09% | 1.73€ | 4.63€ | 463€ | 167.37% | 0.39% | | 02/04/2024 | 7 | IDR.MC  | 2.32% | 19.33€ | 45.02€ | 315€ | 132.85% | 0.27% | | 20/02/2024 | 89 | ITX.MC  | 0.53% | 41.13€ | 49.04€ | 4,365€ | 19.24% | 3.70% | | 20/02/2024 | 18 | MC.PA  | -0.21% | 825.79€ | 619.50€ | 11,151€ | -24.98% | 9.45% | | 20/02/2024 | 15 | MSFT  | 0.44% | $400.75 | $522.84 | $7,843 | 30.46% | 5.72% | | 20/02/2024 | 10 | NFLX  | -0.16% | $576.63 | $1114.56 | $11,146 | 93.29% | 8.13% | | 10/06/2024 | 112 | NVDA  | 1.24% | $133.59 | $182.52 | $20,442 | 36.63% | 14.91% | | 20/02/2024 | 10 | PEP  | -1.08% | $168.34 | $151.38 | $1,514 | -10.07% | 1.10% | | 20/02/2024 | 30 | PFE  | -0.30% | $27.98 | $24.65 | $740 | -11.92% | 0.54% | | 20/02/2024 | 30 | PM  | 1.06% | $89.71 | $158.53 | $4,756 | 76.72% | 3.47% | | 20/02/2024 | 5 | RMS.PA  | 0.68% | 2220.62€ | 2209.00€ | 11,045€ | -0.52% | 9.36% | | 20/02/2024 | 10 | SBUX  | 0.15% | $94.26 | $85.63 | $856 | -9.16% | 0.62% | | 29/04/2024 | 3 | TEF.MC  | -1.31% | 4.91€ | 4.51€ | 14€ | -8.16% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | 0.52% | 0.98€ | 2.30€ | 460€ | 134.46% | 0.39% | | 20/02/2024 | 100 | UPS  | 0.79% | $148.24 | $87.79 | $8,779 | -40.78% | 6.40% | | 20/02/2024 | 10 | VOW3.DE  | 0.07% | 119.68€ | 89.42€ | 894€ | -25.28% | 0.76% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.95% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.20% | EUR/USD: 1.16141 GBP/EUR: 1.1500 |
Valor Cartera: |
$137,083 |
118,032€ |
100% |
|