# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/03/2024 | 73 | AAPL  | 0.71% | $171.33 | $197.84 | $14,442 | 15.48% | 11.74% | 01/04/2024 | 26 | AMZN  | 1.71% | $180.61 | $215.72 | $5,609 | 19.44% | 4.56% | 20/02/2024 | 277 | BAYN.DE  | 0.29% | 27.87€ | 27.58€ | 7,640€ | -1.04% | 7.19% | 28/02/2024 | 100 | BBVA.MC  | 1.85% | 9.37€ | 13.19€ | 1,319€ | 40.78% | 1.24% | 20/02/2024 | 5 | CDI.PA  | 1.20% | 781.18€ | 439.60€ | 2,198€ | -43.73% | 2.07% | 20/02/2024 | 27 | DIS  | 1.05% | $110.39 | $119.17 | $3,218 | 7.95% | 2.62% | 20/02/2024 | 100 | IAG.MC  | 3.01% | 1.73€ | 3.84€ | 384€ | 121.75% | 0.36% | 02/04/2024 | 7 | IDR.MC  | -1.16% | 19.33€ | 35.88€ | 251€ | 85.57% | 0.24% | 20/02/2024 | 10 | ITX.MC  | 0.04% | 40.03€ | 45.68€ | 457€ | 14.12% | 0.43% | 20/02/2024 | 18 | MC.PA  | 1.19% | 825.79€ | 466.95€ | 8,405€ | -43.45% | 7.91% | 20/02/2024 | 15 | MSFT  | 0.65% | $400.75 | $478.03 | $7,170 | 19.28% | 5.83% | 20/02/2024 | 10 | NFLX  | 0.89% | $576.63 | $1222.92 | $12,229 | 112.08% | 9.94% | 10/06/2024 | 126 | NVDA  | 2.19% | $133.40 | $145.07 | $18,279 | 8.75% | 14.86% | 20/02/2024 | 10 | PEP  | 0.08% | $168.34 | $130.95 | $1,310 | -22.21% | 1.06% | 20/02/2024 | 30 | PFE  | -0.65% | $27.98 | $24.38 | $731 | -12.88% | 0.59% | 20/02/2024 | 30 | PM  | -1.00% | $89.71 | $182.49 | $5,475 | 103.43% | 4.45% | 20/02/2024 | 5 | RMS.PA  | 0.39% | 2220.62€ | 2304.00€ | 11,520€ | 3.75% | 10.84% | 20/02/2024 | 10 | SBUX  | 0.16% | $94.26 | $93.41 | $934 | -0.91% | 0.76% | 29/04/2024 | 3 | TEF.MC  | 3.29% | 4.91€ | 4.75€ | 14€ | -3.28% | 0.01% | 28/02/2024 | 200 | UNI.MC  | 0.69% | 0.98€ | 1.90€ | 380€ | 93.69% | 0.36% | 20/02/2024 | 100 | UPS  | 1.25% | $148.24 | $101.25 | $10,125 | -31.70% | 8.23% | 20/02/2024 | 10 | VOW3.DE  | 0.72% | 119.68€ | 89.50€ | 895€ | -25.22% | 0.84% | 20/02/2024 | 100 | WBD  | 5.43% | $9.97 | $10.57 | $1,057 | 6.02% | 0.86% | 20/02/2024 | 3,198 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,198€ | 0.00% | 3.01% | EUR/USD: 1.15732 GBP/EUR: 1.1700 |
Valor Cartera: |
$123,007 |
106,286€ |
100% |
|