# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
31/07/2023 | 101 | AAPL  | 1.23% | $195.63 | $207.70 | $20,978 | 6.17% | 11.04% | 31/07/2023 | 159 | AFL  | 0.53% | $87.82 | $106.02 | $16,857 | 20.73% | 8.87% | 31/07/2023 | 119 | AMZN  | 0.50% | $133.55 | $220.49 | $26,238 | 65.10% | 13.81% | 31/07/2023 | 871 | CCL  | 1.96% | $18.59 | $28.67 | $24,972 | 54.22% | 13.15% | 31/07/2023 | 30 | EEM  | 0.19% | $41.85 | $48.33 | $1,450 | 15.49% | 0.76% | 31/07/2023 | 40 | META  | -2.44% | $323.91 | $720.09 | $28,804 | 122.32% | 15.16% | 31/07/2023 | 43 | MSFT  | -0.97% | $337.07 | $492.57 | $21,181 | 46.13% | 11.15% | 10/06/2024 | 188 | NVDA  | -2.23% | $131.88 | $154.46 | $29,038 | 17.12% | 15.29% | 31/07/2023 | 127 | PDD  | 0.62% | $88.94 | $105.31 | $13,374 | 18.41% | 7.04% | 31/07/2023 | 1 | SAB.MC  | 0.59% | 3.13€ | 2.72€ | 3€ | -13.13% | 0.00% | 31/07/2023 | 6,004 | Liquidez | 0.00% | 1.00€ | 1.00€ | 6,004€ | 0.00% | 3.72% | EUR/USD: 1.17774 GBP/EUR: 1.1700 |
Valor Cartera: |
$189,966 |
161,297€ |
100% |
|