# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/03/2024 | 73 | AAPL  | 0.61% | $171.33 | $238.14 | $17,384 | 39.00% | 13.13% | 01/04/2024 | 26 | AMZN  | 1.13% | $180.61 | $234.02 | $6,085 | 29.57% | 4.60% | 20/02/2024 | 277 | BAYN.DE  | -1.22% | 27.87€ | 27.17€ | 7,526€ | -2.51% | 6.73% | 28/02/2024 | 100 | BBVA.MC  | -0.92% | 9.37€ | 16.21€ | 1,621€ | 73.01% | 1.45% | 20/02/2024 | 5 | CDI.PA  | -1.44% | 781.18€ | 479.20€ | 2,396€ | -38.66% | 2.14% | 20/02/2024 | 27 | DIS  | -0.34% | $110.39 | $115.27 | $3,112 | 4.42% | 2.35% | 20/02/2024 | 100 | IAG.MC  | -0.83% | 1.73€ | 4.40€ | 440€ | 154.08% | 0.39% | 02/04/2024 | 7 | IDR.MC  | -0.82% | 19.33€ | 34.00€ | 238€ | 75.85% | 0.21% | 20/02/2024 | 89 | ITX.MC  | -1.88% | 41.13€ | 45.53€ | 4,052€ | 10.70% | 3.62% | 20/02/2024 | 18 | MC.PA  | 0.44% | 825.79€ | 506.40€ | 9,115€ | -38.68% | 8.15% | 20/02/2024 | 15 | MSFT  | -1.23% | $400.75 | $509.15 | $7,637 | 27.05% | 5.77% | 20/02/2024 | 10 | NFLX  | -0.15% | $576.63 | $1200.47 | $12,005 | 108.19% | 9.07% | 10/06/2024 | 112 | NVDA  | -1.61% | $133.59 | $174.83 | $19,581 | 30.87% | 14.79% | 20/02/2024 | 10 | PEP  | -0.43% | $168.34 | $140.03 | $1,400 | -16.82% | 1.06% | 20/02/2024 | 30 | PFE  | -0.29% | $27.98 | $23.87 | $716 | -14.70% | 0.54% | 20/02/2024 | 30 | PM  | 0.82% | $89.71 | $163.03 | $4,891 | 81.74% | 3.69% | 20/02/2024 | 5 | RMS.PA  | 0.38% | 2220.62€ | 2129.00€ | 10,645€ | -4.13% | 9.52% | 20/02/2024 | 10 | SBUX  | 2.04% | $94.26 | $84.37 | $844 | -10.50% | 0.64% | 29/04/2024 | 3 | TEF.MC  | -0.72% | 4.91€ | 4.52€ | 14€ | -7.96% | 0.01% | 28/02/2024 | 200 | UNI.MC  | -2.06% | 0.98€ | 2.37€ | 474€ | 141.60% | 0.42% | 20/02/2024 | 100 | UPS  | 1.40% | $148.24 | $85.17 | $8,517 | -42.55% | 6.43% | 20/02/2024 | 10 | VOW3.DE  | -1.04% | 119.68€ | 100.35€ | 1,004€ | -16.15% | 0.90% | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.98% | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.38% | EUR/USD: 1.18421 GBP/EUR: 1.1500 |
Valor Cartera: |
$132,382 |
111,789€ |
100% |
|