| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.04% | $171.33 | $270.11 | $19,718 | 57.66% | 14.29% | | 01/04/2024 | 26 | AMZN  | 0.35% | $180.61 | $250.24 | $6,506 | 38.55% | 4.72% | | 20/02/2024 | 277 | BAYN.DE  | -0.64% | 27.87€ | 26.58€ | 7,363€ | -4.63% | 6.16% | | 28/02/2024 | 100 | BBVA.MC  | 1.71% | 9.37€ | 17.59€ | 1,759€ | 87.74% | 1.47% | | 20/02/2024 | 5 | CDI.PA  | -0.88% | 781.18€ | 563.50€ | 2,818€ | -27.87% | 2.36% | | 20/02/2024 | 27 | DIS  | -0.10% | $110.39 | $111.35 | $3,006 | 0.87% | 2.18% | | 20/02/2024 | 100 | IAG.MC  | -1.80% | 1.73€ | 4.80€ | 480€ | 177.18% | 0.40% | | 02/04/2024 | 7 | IDR.MC  | 0.30% | 19.33€ | 50.75€ | 355€ | 162.48% | 0.30% | | 20/02/2024 | 89 | ITX.MC  | -0.59% | 41.13€ | 47.21€ | 4,202€ | 14.79% | 3.51% | | 20/02/2024 | 18 | MC.PA  | -0.97% | 825.79€ | 610.60€ | 10,991€ | -26.06% | 9.19% | | 20/02/2024 | 15 | MSFT  | -1.39% | $400.75 | $506.99 | $7,605 | 26.51% | 5.51% | | 20/02/2024 | 10 | NFLX  | 0.50% | $576.63 | $1098.46 | $10,985 | 90.50% | 7.96% | | 10/06/2024 | 112 | NVDA  | -1.75% | $133.59 | $195.17 | $21,859 | 46.10% | 15.84% | | 20/02/2024 | 10 | PEP  | -0.03% | $168.34 | $142.85 | $1,429 | -15.14% | 1.04% | | 20/02/2024 | 30 | PFE  | 1.28% | $27.98 | $24.63 | $739 | -11.99% | 0.54% | | 20/02/2024 | 30 | PM  | 0.50% | $89.71 | $148.40 | $4,452 | 65.43% | 3.23% | | 20/02/2024 | 5 | RMS.PA  | -1.56% | 2220.62€ | 2085.00€ | 10,425€ | -6.11% | 8.72% | | 20/02/2024 | 10 | SBUX  | 4.12% | $94.26 | $82.88 | $829 | -12.08% | 0.60% | | 29/04/2024 | 3 | TEF.MC  | -12.67% | 4.91€ | 3.75€ | 11€ | -23.64% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | 0.59% | 0.98€ | 2.39€ | 478€ | 143.64% | 0.40% | | 20/02/2024 | 100 | UPS  | -0.36% | $148.24 | $92.92 | $9,292 | -37.32% | 6.73% | | 20/02/2024 | 10 | VOW3.DE  | -1.41% | 119.68€ | 91.00€ | 910€ | -23.96% | 0.76% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.94% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.16% | EUR/USD: 1.15356 GBP/EUR: 1.1300 |
Valor Cartera: |
$137,978 |
119,610€ |
100% |
|