| # Acciones y Dinero |
| Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
| 12/02/2024 | 33 | AAPL  | 1.00% | $188.05 | $210.71 | $6,953 | 12.05% | 4.99% | | 12/02/2024 | 80 | AIR.DE  | -1.52% | 150.09€ | 180.22€ | 14,418€ | 20.07% | 12.00% | | 12/02/2024 | 41 | AIR.PA  | -1.56% | 150.02€ | 180.18€ | 7,387€ | 20.11% | 6.15% | | 12/02/2024 | 36 | AMD | 6.23% | $174.11 | $155.35 | $5,593 | -10.77% | 4.01% | | 12/02/2024 | 35 | AMZN | 0.06% | $174.71 | $225.83 | $7,904 | 29.26% | 5.67% | | 12/02/2024 | 90 | BAYN.DE | -0.71% | 28.30€ | 27.43€ | 2,469€ | -3.08% | 2.05% | | 12/02/2024 | 819 | BBVA.MC  | -1.96% | 9.21€ | 12.76€ | 10,450€ | 38.52% | 8.70% | | 12/02/2024 | 33 | GOOG | 0.87% | $149.84 | $184.40 | $6,085 | 23.06% | 4.37% | | 12/02/2024 | 28 | JPM | -0.89% | $175.40 | $286.13 | $8,012 | 63.13% | 5.75% | | 12/02/2024 | 11 | LMT | -0.97% | $428.61 | $468.98 | $5,159 | 9.42% | 3.70% | | 12/02/2024 | 14 | MSFT | 0.73% | $417.62 | $506.69 | $7,094 | 21.33% | 5.09% | | 12/02/2024 | 34 | MTX.DE | -1.49% | 219.78€ | 378.40€ | 12,866€ | 72.17% | 10.71% | | 12/02/2024 | 11 | NOC | -0.78% | $455.17 | $517.05 | $5,688 | 13.60% | 4.08% | | 10/06/2024 | 60 | NVDA | 4.00% | $131.88 | $170.66 | $10,240 | 29.41% | 7.35% | | 12/02/2024 | 108 | ON | -0.39% | $78.91 | $58.84 | $6,355 | -25.43% | 4.56% | | 12/02/2024 | 181 | REP.MC | 0.31% | 13.89€ | 12.90€ | 2,335€ | -7.16% | 1.94% | | 12/02/2024 | 14 | VOO | -0.20% | $461.31 | $573.18 | $8,025 | 24.25% | 5.76% | | 12/02/2024 | 3,769 | Liquidez | 0.00% | 1.00€ | 1.00€ | 3,769€ | 0.00% | 3.14% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Valor Cartera: |
$139,402 |
120,152€ |
100% |
|
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