# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
31/07/2023 | 101 | AAPL  | 0.61% | $195.63 | $238.14 | $24,052 | 21.73% | 11.57% | 31/07/2023 | 159 | AFL  | -0.72% | $87.82 | $107.63 | $17,113 | 22.56% | 8.23% | 31/07/2023 | 119 | AMZN  | 1.13% | $133.55 | $234.02 | $27,848 | 75.23% | 13.39% | 31/07/2023 | 871 | CCL  | -0.13% | $18.59 | $31.20 | $27,175 | 67.82% | 13.07% | 31/07/2023 | 30 | EEM  | 0.74% | $41.85 | $53.03 | $1,591 | 26.72% | 0.77% | 31/07/2023 | 40 | META  | 1.87% | $323.91 | $778.99 | $31,160 | 140.50% | 14.99% | 31/07/2023 | 43 | MSFT  | -1.23% | $337.07 | $509.15 | $21,893 | 51.05% | 10.53% | 10/06/2024 | 188 | NVDA  | -1.61% | $131.88 | $174.83 | $32,868 | 32.57% | 15.81% | 31/07/2023 | 127 | PDD  | 1.31% | $88.94 | $129.05 | $16,389 | 45.10% | 7.88% | 31/07/2023 | 1 | SAB.MC  | -2.36% | 3.13€ | 3.27€ | 3€ | 4.44% | 0.00% | 31/07/2023 | 6,597 | Liquidez | 0.00% | 1.00€ | 1.00€ | 6,597€ | 0.00% | 3.76% | EUR/USD: 1.18399 GBP/EUR: 1.1500 |
Valor Cartera: |
$207,905 |
175,597€ |
100% |
|