| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | 0.40% | $171.33 | $260.42 | $19,011 | 52.00% | 12.99% | | 01/04/2024 | 26 | AMZN  | 0.17% | $180.61 | $247.81 | $6,443 | 37.21% | 4.40% | | 20/02/2024 | 277 | BAYN.DE  | 1.90% | 27.87€ | 39.64€ | 10,980€ | 42.23% | 8.76% | | 28/02/2024 | 100 | BBVA.MC  | 0.98% | 9.37€ | 20.65€ | 2,065€ | 120.40% | 1.65% | | 20/02/2024 | 5 | CDI.PA  | -0.66% | 781.18€ | 603.50€ | 3,018€ | -22.75% | 2.41% | | 20/02/2024 | 27 | DIS  | -2.29% | $110.39 | $113.22 | $3,057 | 2.56% | 2.09% | | 20/02/2024 | 100 | IAG.MC  | -2.96% | 1.73€ | 4.75€ | 475€ | 174.30% | 0.38% | | 02/04/2024 | 7 | IDR.MC  | 0.85% | 19.33€ | 59.15€ | 414€ | 205.93% | 0.33% | | 20/02/2024 | 89 | ITX.MC  | 1.17% | 41.13€ | 57.14€ | 5,085€ | 38.93% | 4.06% | | 20/02/2024 | 18 | MC.PA  | -0.54% | 825.79€ | 648.60€ | 11,675€ | -21.46% | 9.31% | | 20/02/2024 | 15 | MSFT  | -0.24% | $400.75 | $478.08 | $7,171 | 19.30% | 4.90% | | 20/02/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.60% | | 10/06/2024 | 112 | NVDA  | 0.77% | $133.59 | $186.29 | $20,864 | 39.45% | 14.26% | | 20/02/2024 | 10 | PEP  | 0.29% | $168.34 | $140.32 | $1,403 | -16.64% | 0.96% | | 20/02/2024 | 30 | PFE  | -0.29% | $27.98 | $25.41 | $762 | -9.20% | 0.52% | | 20/02/2024 | 30 | PM  | 0.60% | $89.71 | $163.59 | $4,908 | 82.36% | 3.35% | | 20/02/2024 | 5 | RMS.PA  | 0.18% | 2220.62€ | 2220.00€ | 11,100€ | -0.03% | 8.85% | | 20/02/2024 | 10 | SBUX  | 1.01% | $94.26 | $89.78 | $898 | -4.76% | 0.61% | | 29/04/2024 | 3 | TEF.MC  | 0.23% | 4.91€ | 3.43€ | 10€ | -30.16% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | 0.80% | 0.98€ | 2.77€ | 554€ | 182.37% | 0.44% | | 20/02/2024 | 100 | UPS  | 0.14% | $148.24 | $108.21 | $10,821 | -27.00% | 7.39% | | 20/02/2024 | 10 | VOW3.DE  | -1.54% | 119.68€ | 102.20€ | 1,022€ | -14.61% | 0.82% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.89% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.01% | EUR/USD: 1.16738 GBP/EUR: 1.1500 |
Valor Cartera: |
$146,339 |
125,357€ |
100% |
|