# Acciones y Dinero |
Fecha |
Número |
Ticker |
% Día |
Compra |
Actual |
Valor |
% Total |
Peso |
20/02/2024 | 82 | AAPL | 0.00% | $171.57 | $228.51 | $18,738 | 33.19% | 16.19% | 01/04/2024 | 26 | AMZN | -0.05% | $180.61 | $198.33 | $5,157 | 9.81% | 4.45% | 20/02/2024 | 277 | BAYN.DE | 0.00% | 27.87€ | 19.51€ | 5,404€ | -30.00% | 4.89% | 28/02/2024 | 100 | BBVA.MC | 0.00% | 9.37€ | 9.26€ | 926€ | -1.17% | 0.84% | 20/02/2024 | 5 | CDI.PA | -0.09% | 781.18€ | 539.00€ | 2,695€ | -31.00% | 2.44% | 20/02/2024 | 27 | DIS | 0.01% | $110.39 | $114.73 | $3,098 | 3.93% | 2.68% | 20/02/2024 | 100 | IAG.MC | 0.00% | 1.73€ | 2.95€ | 295€ | 70.35% | 0.27% | 02/04/2024 | 7 | IDR.MC | 0.00% | 19.33€ | 16.47€ | 115€ | -14.82% | 0.10% | 20/02/2024 | 10 | ITX.MC | 0.01% | 40.03€ | 51.80€ | 518€ | 29.40% | 0.47% | 20/02/2024 | 18 | MC.PA | 0.05% | 825.79€ | 574.10€ | 10,334€ | -30.48% | 9.35% | 20/02/2024 | 15 | MSFT | -0.07% | $400.75 | $412.83 | $6,192 | 3.01% | 5.35% | 20/02/2024 | 10 | NFLX | 0.14% | $576.63 | $897.48 | $8,975 | 55.64% | 7.75% | 10/06/2024 | 100 | NVDA | -0.03% | $131.88 | $146.63 | $14,663 | 11.18% | 12.67% | 20/02/2024 | 10 | PEP | 0.02% | $168.34 | $160.34 | $1,603 | -4.75% | 1.39% | 20/02/2024 | 30 | PFE | 0.00% | $27.98 | $25.14 | $754 | -10.16% | 0.65% | 20/02/2024 | 30 | PM | 0.01% | $89.71 | $131.22 | $3,937 | 46.28% | 3.40% | 20/02/2024 | 5 | RMS.PA | 0.21% | 2220.62€ | 1989.00€ | 9,945€ | -10.43% | 9.00% | 20/02/2024 | 10 | SBUX | 0.01% | $94.26 | $100.07 | $1,001 | 6.16% | 0.86% | 29/04/2024 | 3 | TEF.MC | 0.00% | 4.91€ | 4.27€ | 13€ | -13.05% | 0.01% | 28/02/2024 | 200 | UNI.MC | 0.00% | 0.98€ | 1.24€ | 248€ | 26.41% | 0.22% | 20/02/2024 | 100 | UPS | 0.00% | $148.24 | $131.36 | $13,136 | -11.39% | 11.35% | 20/02/2024 | 10 | VOW3.DE | -0.01% | 119.68€ | 81.16€ | 812€ | -32.19% | 0.73% | 20/02/2024 | 100 | WBD | 0.00% | $9.97 | $10.24 | $1,024 | 2.71% | 0.88% | 20/02/2024 | 4,478 | Liquidez | 0.00% | 1.00€ | 1.00€ | 4,478€ | 0.00% | 4.05% | EUR/USD: 1.04738 GBP/EUR: 1.2000 |
Valor Cartera: |
$115,755 |
110,519€ |
100% |
|