# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
20/02/2024 | 90 | AAPL | 5.97% | $172.43 | $183.36 | $16,502 | 6.34% | 14.69% | 01/04/2024 | 26 | AMZN | 0.82% | $180.61 | $186.24 | $4,842 | 3.12% | 4.31% | 20/02/2024 | 50 | BAYN.DE | -0.39% | 29.01€ | 28.12€ | 1,406€ | -3.06% | 1.35% | 28/02/2024 | 100 | BBVA.MC | 0.49% | 9.37€ | 9.83€ | 983€ | 4.92% | 0.94% | 20/02/2024 | 5 | CDI.PA | 1.58% | 781.18€ | 739.00€ | 3,695€ | -5.40% | 3.54% | 20/02/2024 | 27 | DIS | 0.94% | $110.39 | $113.68 | $3,069 | 2.98% | 2.73% | 20/02/2024 | 100 | IAG.MC | -0.24% | 1.73€ | 2.08€ | 208€ | 20.11% | 0.20% | 02/04/2024 | 7 | IDR.MC | -0.17% | 19.33€ | 17.94€ | 126€ | -7.21% | 0.12% | 20/02/2024 | 10 | ITX.MC | 0.75% | 40.03€ | 42.67€ | 427€ | 6.60% | 0.41% | 20/02/2024 | 18 | MC.PA | 1.96% | 825.79€ | 782.15€ | 14,079€ | -5.28% | 13.50% | 20/02/2024 | 15 | MSFT | 2.22% | $400.75 | $406.66 | $6,100 | 1.47% | 5.43% | 20/02/2024 | 10 | NFLX | 2.51% | $576.63 | $579.34 | $5,793 | 0.47% | 5.16% | 20/02/2024 | 10 | NVDA | 3.46% | $688.62 | $887.89 | $8,879 | 28.94% | 7.91% | 20/02/2024 | 10 | PEP | 0.40% | $168.34 | $176.15 | $1,762 | 4.64% | 1.57% | 20/02/2024 | 30 | PFE | 0.40% | $27.98 | $27.81 | $834 | -0.62% | 0.74% | 20/02/2024 | 30 | PM | 0.10% | $89.71 | $97.41 | $2,922 | 8.59% | 2.60% | 20/02/2024 | 5 | RMS.PA | 2.01% | 2220.62€ | 2284.00€ | 11,420€ | 2.85% | 10.95% | 20/02/2024 | 10 | SBUX | -2.43% | $94.26 | $73.11 | $731 | -22.44% | 0.65% | 29/04/2024 | 3 | TEF.MC | 0.73% | 4.91€ | 4.26€ | 13€ | -13.25% | 0.01% | 28/02/2024 | 200 | UNI.MC | -1.40% | 0.98€ | 1.27€ | 254€ | 29.46% | 0.24% | 20/02/2024 | 100 | UPS | -0.54% | $148.24 | $146.43 | $14,643 | -1.22% | 13.04% | 20/02/2024 | 10 | VOW3.DE | 1.01% | 119.68€ | 116.10€ | 1,161€ | -2.99% | 1.11% | 20/02/2024 | 100 | WBD | 0.19% | $9.97 | $7.97 | $797 | -20.06% | 0.71% | 20/02/2024 | 8,416 | Liquidez | 0.00% | 1.00€ | 1.00€ | 8,416€ | 0.00% | 8.07% | EUR/USD: 1.07685 GBP/EUR: 1.1700 |
Valor Cartera: |
$112,304 |
104,290€ |
100% |
|