# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
28/03/2024 | 73 | AAPL  | -0.28% | $171.33 | $230.94 | $16,859 | 34.80% | 12.82% | 01/04/2024 | 26 | AMZN  | -0.71% | $180.61 | $229.39 | $5,964 | 27.01% | 4.54% | 20/02/2024 | 277 | BAYN.DE  | 3.83% | 27.87€ | 28.08€ | 7,778€ | 0.75% | 6.90% | 28/02/2024 | 100 | BBVA.MC  | -1.24% | 9.37€ | 16.27€ | 1,627€ | 73.65% | 1.44% | 20/02/2024 | 5 | CDI.PA  | -0.31% | 781.18€ | 454.20€ | 2,271€ | -41.86% | 2.01% | 20/02/2024 | 27 | DIS  | 0.81% | $110.39 | $116.33 | $3,141 | 5.38% | 2.39% | 20/02/2024 | 100 | IAG.MC  | 0.36% | 1.73€ | 4.50€ | 450€ | 159.86% | 0.40% | 02/04/2024 | 7 | IDR.MC  | 1.23% | 19.33€ | 34.62€ | 242€ | 79.06% | 0.21% | 20/02/2024 | 89 | ITX.MC  | 0.23% | 41.13€ | 43.58€ | 3,879€ | 5.96% | 3.44% | 20/02/2024 | 18 | MC.PA  | -0.81% | 825.79€ | 472.25€ | 8,501€ | -42.81% | 7.54% | 20/02/2024 | 15 | MSFT  | -0.42% | $400.75 | $517.99 | $7,770 | 29.25% | 5.91% | 20/02/2024 | 10 | NFLX  | 0.22% | $576.63 | $1241.70 | $12,417 | 115.34% | 9.44% | 10/06/2024 | 112 | NVDA  | 0.34% | $133.59 | $181.06 | $20,279 | 35.54% | 15.42% | 20/02/2024 | 10 | PEP  | -0.67% | $168.34 | $149.39 | $1,494 | -11.26% | 1.14% | 20/02/2024 | 30 | PFE  | 0.10% | $27.98 | $25.17 | $755 | -10.06% | 0.57% | 20/02/2024 | 30 | PM  | 0.05% | $89.71 | $166.28 | $4,988 | 85.36% | 3.79% | 20/02/2024 | 5 | RMS.PA  | 0.05% | 2220.62€ | 2066.00€ | 10,330€ | -6.96% | 9.16% | 20/02/2024 | 10 | SBUX  | 2.46% | $94.26 | $92.82 | $928 | -1.53% | 0.71% | 29/04/2024 | 3 | TEF.MC  | 0.71% | 4.91€ | 4.85€ | 15€ | -1.24% | 0.01% | 28/02/2024 | 200 | UNI.MC  | 0.00% | 0.98€ | 2.40€ | 480€ | 144.66% | 0.43% | 20/02/2024 | 100 | UPS  | -1.85% | $148.24 | $86.84 | $8,684 | -41.42% | 6.60% | 20/02/2024 | 10 | VOW3.DE  | -0.93% | 119.68€ | 98.50€ | 985€ | -17.70% | 0.87% | 20/02/2024 | 100 | WBD  | -0.42% | $9.97 | $11.80 | $1,180 | 18.36% | 0.90% | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.35% | EUR/USD: 1.16650 GBP/EUR: 1.1600 |
Valor Cartera: |
$131,509 |
112,738€ |
100% |
|