| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | -0.89% | $171.33 | $262.36 | $19,152 | 53.13% | 14.16% | | 01/04/2024 | 26 | AMZN  | -1.03% | $180.61 | $206.18 | $5,361 | 14.16% | 3.96% | | 20/02/2024 | 277 | BAYN.DE  | -5.64% | 27.87€ | 38.32€ | 10,615€ | 37.49% | 9.10% | | 28/02/2024 | 100 | BBVA.MC  | -6.14% | 9.37€ | 17.82€ | 1,782€ | 90.19% | 1.53% | | 20/02/2024 | 5 | CDI.PA  | -3.82% | 781.18€ | 477.80€ | 2,389€ | -38.84% | 2.05% | | 20/02/2024 | 27 | DIS  | -1.11% | $110.39 | $103.17 | $2,786 | -6.54% | 2.06% | | 20/02/2024 | 100 | IAG.MC  | -8.11% | 1.73€ | 4.22€ | 422€ | 143.69% | 0.36% | | 02/04/2024 | 7 | IDR.MC  | -2.40% | 19.33€ | 61.00€ | 427€ | 215.49% | 0.37% | | 20/02/2024 | 89 | ITX.MC  | -4.25% | 41.13€ | 51.76€ | 4,607€ | 25.85% | 3.95% | | 20/02/2024 | 18 | MC.PA  | -3.77% | 825.79€ | 500.90€ | 9,016€ | -39.34% | 7.73% | | 20/02/2024 | 15 | MSFT  | 0.64% | $400.75 | $401.09 | $6,016 | 0.08% | 4.45% | | 14/11/2025 | 100 | NFLX  | -0.37% | $111.00 | $96.73 | $9,673 | -12.86% | 7.15% | | 10/06/2024 | 112 | NVDA  | -1.34% | $133.59 | $180.02 | $20,162 | 34.76% | 14.91% | | 20/02/2024 | 10 | PEP  | -1.88% | $168.34 | $164.14 | $1,641 | -2.49% | 1.21% | | 20/02/2024 | 30 | PFE  | -2.29% | $27.98 | $26.64 | $799 | -4.80% | 0.59% | | 20/02/2024 | 30 | PM  | -4.17% | $89.71 | $176.15 | $5,285 | 96.36% | 3.91% | | 20/02/2024 | 5 | RMS.PA  | -3.56% | 2220.62€ | 1897.00€ | 9,485€ | -14.57% | 8.13% | | 20/02/2024 | 10 | SBUX  | -1.26% | $94.26 | $95.54 | $955 | 1.35% | 0.71% | | 29/04/2024 | 3 | TEF.MC  | -4.65% | 4.91€ | 3.55€ | 11€ | -27.71% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | -6.00% | 0.98€ | 2.44€ | 488€ | 148.73% | 0.42% | | 20/02/2024 | 100 | UPS  | -2.45% | $148.24 | $111.61 | $11,161 | -24.71% | 8.25% | | 20/02/2024 | 10 | VOW3.DE  | -3.60% | 119.68€ | 93.26€ | 933€ | -22.08% | 0.80% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.96% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.24% | EUR/USD: 1.15929 GBP/EUR: 1.1500 |
Valor Cartera: |
$135,243 |
116,660€ |
100% |
|