| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.21% | $171.33 | $277.47 | $20,255 | 61.95% | 14.58% | | 01/04/2024 | 26 | AMZN  | -0.22% | $180.61 | $229.12 | $5,957 | 26.86% | 4.29% | | 20/02/2024 | 277 | BAYN.DE  | 0.86% | 27.87€ | 30.52€ | 8,454€ | 9.51% | 7.05% | | 28/02/2024 | 100 | BBVA.MC  | -0.40% | 9.37€ | 18.55€ | 1,855€ | 97.99% | 1.55% | | 20/02/2024 | 5 | CDI.PA  | 0.17% | 781.18€ | 585.00€ | 2,925€ | -25.11% | 2.44% | | 20/02/2024 | 27 | DIS  | 0.12% | $110.39 | $103.41 | $2,792 | -6.33% | 2.01% | | 20/02/2024 | 100 | IAG.MC  | 0.82% | 1.73€ | 4.54€ | 454€ | 162.17% | 0.38% | | 02/04/2024 | 7 | IDR.MC  | 1.97% | 19.33€ | 46.58€ | 326€ | 140.91% | 0.27% | | 20/02/2024 | 89 | ITX.MC  | 0.00% | 41.13€ | 48.10€ | 4,281€ | 16.95% | 3.57% | | 20/02/2024 | 18 | MC.PA  | 0.32% | 825.79€ | 628.00€ | 11,304€ | -23.95% | 9.43% | | 20/02/2024 | 15 | MSFT  | 1.78% | $400.75 | $485.49 | $7,282 | 21.14% | 5.24% | | 20/02/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 8.01% | | 10/06/2024 | 112 | NVDA  | 1.37% | $133.59 | $180.19 | $20,181 | 34.89% | 14.53% | | 20/02/2024 | 10 | PEP  | 1.28% | $168.34 | $147.95 | $1,480 | -12.11% | 1.06% | | 20/02/2024 | 30 | PFE  | -0.04% | $27.98 | $25.69 | $771 | -8.20% | 0.55% | | 20/02/2024 | 30 | PM  | -0.58% | $89.71 | $156.49 | $4,695 | 74.45% | 3.38% | | 20/02/2024 | 5 | RMS.PA  | -1.77% | 2220.62€ | 2114.00€ | 10,570€ | -4.80% | 8.82% | | 20/02/2024 | 10 | SBUX  | 0.92% | $94.26 | $86.70 | $867 | -8.02% | 0.62% | | 29/04/2024 | 3 | TEF.MC  | 1.12% | 4.91€ | 3.78€ | 11€ | -23.03% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | 0.16% | 0.98€ | 2.52€ | 504€ | 156.89% | 0.42% | | 20/02/2024 | 100 | UPS  | 1.20% | $148.24 | $95.64 | $9,564 | -35.48% | 6.88% | | 20/02/2024 | 10 | VOW3.DE  | 0.12% | 119.68€ | 97.20€ | 972€ | -18.78% | 0.81% | | 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% | 3.15% | EUR/USD: 1.15891 GBP/EUR: 1.1400 |
Valor Cartera: |
$138,924 |
119,875€ |
100% |
|