Cartera
NAV
$100,202
Retorno acumulado
+0.20%
desde $100,000
Invertido
30%
Efectivo
$70,284
PnL cerrado
+0
0 operaciones
Evolución del capital
Posiciones
| valor | títulos | entrada | último | P&L | peso | convicción | % del VaR | stop | desde |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 19 | $317.31 | $333.74 | +5.2% | 6.3% | -0.43 | 25% | $292 | 2026-07-14 |
| GOOGL | 14 | $352.51 | $346.77 | -1.6% | 4.8% | -0.31 | 31% | $324 | 2026-07-14 |
| JNJ | 31 | $257.77 | $253.04 | -1.8% | 7.8% | -0.32 | 7% | $237 | 2026-07-14 |
| JPM | 20 | $334.53 | $341.10 | +2.0% | 6.8% | +0.25 | 21% | $308 | 2026-07-14 |
| NVDA | 20 | $203.53 | $202.81 | -0.4% | 4.0% | +0.03 | 16% | $187 | 2026-07-14 |