# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/03/2024 | 73 | AAPL  | 0.90% | $171.33 | $247.49 | $18,067 | 44.46% | 13.51% | 01/04/2024 | 26 | AMZN  | 1.67% | $180.61 | $219.97 | $5,719 | 21.79% | 4.28% | 20/02/2024 | 277 | BAYN.DE  | -0.96% | 27.87€ | 27.71€ | 7,676€ | -0.57% | 6.64% | 28/02/2024 | 100 | BBVA.MC  | -0.41% | 9.37€ | 15.73€ | 1,573€ | 67.89% | 1.36% | 20/02/2024 | 5 | CDI.PA  | -0.68% | 781.18€ | 508.00€ | 2,540€ | -34.97% | 2.20% | 20/02/2024 | 27 | DIS  | 0.59% | $110.39 | $109.83 | $2,965 | -0.51% | 2.22% | 20/02/2024 | 100 | IAG.MC  | 0.64% | 1.73€ | 4.72€ | 472€ | 172.56% | 0.41% | 02/04/2024 | 7 | IDR.MC  | -0.05% | 19.33€ | 40.04€ | 280€ | 107.09% | 0.24% | 20/02/2024 | 89 | ITX.MC  | 0.85% | 41.13€ | 47.37€ | 4,216€ | 15.18% | 3.65% | 20/02/2024 | 18 | MC.PA  | -0.88% | 825.79€ | 541.20€ | 9,742€ | -34.46% | 8.43% | 20/02/2024 | 15 | MSFT  | 0.82% | $400.75 | $515.17 | $7,728 | 28.55% | 5.78% | 20/02/2024 | 10 | NFLX  | 0.67% | $576.63 | $1228.29 | $12,283 | 113.01% | 9.19% | 10/06/2024 | 112 | NVDA  | 3.46% | $133.59 | $189.49 | $21,223 | 41.85% | 15.87% | 20/02/2024 | 10 | PEP  | -0.91% | $168.34 | $148.72 | $1,487 | -11.65% | 1.11% | 20/02/2024 | 30 | PFE  | -0.54% | $27.98 | $24.65 | $740 | -11.92% | 0.55% | 20/02/2024 | 30 | PM  | -2.22% | $89.71 | $156.91 | $4,707 | 74.92% | 3.52% | 20/02/2024 | 5 | RMS.PA  | 0.15% | 2220.62€ | 2038.00€ | 10,190€ | -8.22% | 8.81% | 20/02/2024 | 10 | SBUX  | 0.13% | $94.26 | $78.56 | $786 | -16.66% | 0.59% | 29/04/2024 | 3 | TEF.MC  | -1.28% | 4.91€ | 4.33€ | 13€ | -11.83% | 0.01% | 28/02/2024 | 200 | UNI.MC  | 0.96% | 0.98€ | 2.30€ | 460€ | 134.46% | 0.40% | 20/02/2024 | 100 | UPS  | 0.51% | $148.24 | $83.29 | $8,329 | -43.81% | 6.23% | 20/02/2024 | 10 | VOW3.DE  | 0.11% | 119.68€ | 89.26€ | 893€ | -25.42% | 0.77% | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.97% | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.27% | EUR/USD: 1.15654 GBP/EUR: 1.1500 |
Valor Cartera: |
$133,713 |
115,614€ |
100% |
|