| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 28/03/2024 | 73 | AAPL  | -0.47% | $171.33 | $272.99 | $19,928 | 59.34% | 13.78% | | 01/04/2024 | 26 | AMZN  | -1.29% | $180.61 | $207.91 | $5,406 | 15.12% | 3.74% | | 20/02/2024 | 277 | BAYN.DE  | -1.67% | 27.87€ | 41.88€ | 11,601€ | 50.27% | 9.46% | | 28/02/2024 | 100 | BBVA.MC  | -0.64% | 9.37€ | 20.03€ | 2,003€ | 113.78% | 1.63% | | 20/02/2024 | 5 | CDI.PA  | 0.58% | 781.18€ | 524.50€ | 2,623€ | -32.86% | 2.14% | | 20/02/2024 | 27 | DIS  | 0.50% | $110.39 | $105.58 | $2,851 | -4.36% | 1.97% | | 20/02/2024 | 100 | IAG.MC  | 2.19% | 1.73€ | 5.22€ | 522€ | 201.44% | 0.43% | | 02/04/2024 | 7 | IDR.MC  | 18.16% | 19.33€ | 61.15€ | 428€ | 216.27% | 0.35% | | 20/02/2024 | 89 | ITX.MC  | 0.88% | 41.13€ | 57.36€ | 5,105€ | 39.47% | 4.16% | | 20/02/2024 | 18 | MC.PA  | 0.31% | 825.79€ | 554.70€ | 9,985€ | -32.83% | 8.15% | | 20/02/2024 | 15 | MSFT  | 0.28% | $400.75 | $401.81 | $6,027 | 0.26% | 4.17% | | 20/02/2024 | 10 | NFLX  | -3.64% | $576.63 | $1112.68 | $11,127 | 92.96% | 7.69% | | 10/06/2024 | 112 | NVDA  | -5.46% | $133.59 | $184.90 | $20,709 | 38.41% | 14.32% | | 20/02/2024 | 10 | PEP  | -0.94% | $168.34 | $167.56 | $1,676 | -0.46% | 1.16% | | 20/02/2024 | 30 | PFE  | 0.11% | $27.98 | $27.12 | $814 | -3.09% | 0.56% | | 20/02/2024 | 30 | PM  | -1.21% | $89.71 | $187.50 | $5,625 | 109.02% | 3.89% | | 20/02/2024 | 5 | RMS.PA  | -0.05% | 2220.62€ | 2061.00€ | 10,305€ | -7.19% | 8.41% | | 20/02/2024 | 10 | SBUX  | 0.18% | $94.26 | $98.11 | $981 | 4.08% | 0.68% | | 29/04/2024 | 3 | TEF.MC  | -1.14% | 4.91€ | 3.64€ | 11€ | -25.88% | 0.01% | | 28/02/2024 | 200 | UNI.MC  | 0.15% | 0.98€ | 2.72€ | 544€ | 177.28% | 0.44% | | 20/02/2024 | 100 | UPS  | 2.44% | $148.24 | $116.61 | $11,661 | -21.34% | 8.06% | | 20/02/2024 | 10 | VOW3.DE  | 1.56% | 119.68€ | 101.50€ | 1,015€ | -15.19% | 0.83% | | 20/02/2024 | 100 | WBD  | 3.63% | $9.97 | $13.00 | $1,300 | 30.39% | 0.90% | | 20/02/2024 | 3,777 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,777€ | 0.00% | 3.08% | EUR/USD: 1.18018 GBP/EUR: 1.1400 |
Valor Cartera: |
$144,655 |
122,571€ |
100% |
|