+D51 Global Teforras Portfolio
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ValorTickerUds
Fecha compra
Precio compra
Currency
Precio compra en EUR
Valor total compra en EUR
Precio actual
Currency
Precio actual en EUR
Valor total actual en EUR
%
Div(manual)
RPD
Div total EUR
Máximo histórico
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MastercardMA7820/12/2017151.68USD128.5410026.31271.17USD246.1819202.293.29%1.320.49%93.47278.59
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VisaV10620/12/2017112.14USD95.0310073.59174.06USD158.0216750.262.87%10.57%96.23177.63
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MicrosoftMSFT13820/12/201785.83USD72.7410037.75139.44USD126.5917469.612.99%1.841.32%230.52141.65
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BlackstoneBX37320/12/201731.7USD26.8610020.4252.89USD48.0217910.143.06%1.923.63%650.1753.25
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AmazonAMZN1020/12/20171187.38USD1006.2510062.541794.16USD1628.8416288.382.79%00.00%0.001830.63
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DanaherDHR12520/12/201794.38USD79.989997.88146.47USD132.9716621.702.84%0.680.46%77.17147.33
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AirbusEPA:AIR11720/12/201785.71EUR85.7110028.07120.1EUR120.1014051.702.40%1.651.37%193.05123.7
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Dassault SystemesEPA:DSY11120/12/201789.8EUR89.809967.80130.7EUR130.7014507.702.48%0.650.50%72.15130.7
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AppleAAPL7720/12/2017174.54USD147.9211389.47217.73USD197.6715220.392.60%3.081.41%215.31222.56
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LVMHEPA:MC3920/12/2017252.25EUR252.259837.75370.05EUR370.0514431.952.47%6.21.68%241.80370.05
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Procter&GamblePG12920/12/201791.68USD77.6910022.64122.24USD110.9814315.942.45%2.982.44%349.00122.6
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NikeNKE18420/12/201764.24USD54.4410017.0886.68USD78.6914479.492.48%0.881.02%147.0088.49
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Pernod RicardEPA:RI7720/12/2017130.25EUR130.2510029.25164.4EUR164.4012658.802.17%2.531.54%194.81166.15
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McDonaldsMCD6820/12/2017173.39USD146.949991.97209.39USD190.1012926.522.21%4.642.22%286.45211.78
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DiageoDEO8320/12/2017142.08USD120.419993.76161.41USD146.5412162.572.08%4.242.63%319.49162.96
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DisneyDIS10620/12/2017111.81USD94.7510043.95132.27USD120.0812728.702.18%1.761.33%169.37133.23
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Coca-ColaKO25720/12/201746.13USD39.0910046.9653.91USD48.9412578.222.15%1.62.97%373.3154.69
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Brookfield AMBAM27220/12/201743.41USD36.7910006.3753.9USD48.9313309.892.28%0.641.19%158.0454.38
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FacebookFB7620/12/2017179.51USD152.1311561.66189.93USD172.4313104.602.24%00.00%0.00193.1
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HeinekenEPA:HEIA12520/12/201788.45EUR88.4511056.2597.02EUR97.0212127.502.08%1.651.70%206.2597.96
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SAPSAP11520/12/2017115.2USD97.6311227.12119.4USD108.4012465.762.13%1.671.40%174.35120.83
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Apollo Global MngAPO36420/12/201732.5USD27.5410025.4240.06USD36.3713238.202.27%24.99%660.9241.25
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UnileverEPA:UNA20820/12/201748.06EUR48.069996.4853.8EUR53.8011190.401.91%1.643.05%341.1254.7
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GrifolsBME:GRF40720/12/201724.53EUR24.539983.7126.48EUR26.4810777.361.84%0.291.10%118.0327.2
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AlphabetGOOG1120/12/20171070.68USD907.369980.921229.93USD1116.6012282.582.10%00.00%0.001243.32
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BeiersdorfETR:BEI10020/12/201799.72EUR99.729972.00107.6EUR107.6010760.001.84%0.70.65%70.00108.2
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SikaSWX:SIKA8820/12/2017129.08CHF113.009944.00149.25CHF136.7412033.282.06%2.051.37%165.28151.4
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NovartisNVS14020/12/201784.73USD71.8110052.7187.07USD79.0511066.581.89%2.833.25%359.6987.8
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Berkshire HathawayBRK.B6020/12/2017197.91USD167.7210063.22208.12USD188.9411336.571.94%00.00%0.00210.37
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Novo NordiskCPH:NOVO-B22420/12/2017332.1DKK44.629994.16358.5DKK48.0210756.351.84%10.32.87%309.04362.05
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InditexBME:ITX38020/12/201729.81EUR29.8111327.8027.27EUR27.2710362.601.77%0.662.42%250.8027.45
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Anheuser BuschBUD12420/12/2017111.78USD94.7311746.3796.32USD87.4410843.131.86%2.032.11%228.5396.82
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Markel CorpMKL1020/12/20171130.91USD958.409583.981185.28USD1076.0610760.631.84%00.00%0.001194.62
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PPG IndustriesPPG10220/12/2017116.31USD98.5710053.92119.26USD108.2711043.631.89%2.041.71%188.91121
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FortiveFTV16320/12/201772.73USD61.6410046.6068.18USD61.9010089.311.73%0.280.41%41.4369.17
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Johnson&JohnsonJNJ8420/12/2017141.78USD120.1510092.81131.65USD119.5210039.611.72%3.82.89%289.79132
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Red EléctricaBME:REE53120/12/201718.82EUR18.829993.4218.31EUR18.319722.611.66%0.985.35%520.3818.64
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Reckitt BenckiserLON:RB13320/12/20176653GBX74.789945.486261GBX70.889427.461.61%168.22.69%253.276315
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Associated British FoodsABF35420/12/20172815GBX31.6411200.522318GBX26.249290.001.59%0.450.02%1.802332.54
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Atlas CopcoATCO-A32320/12/2017361.8SEK36.8011887.18316SEK29.499526.781.63%3.151.00%94.97316.8
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HenkelETR:HEN9820/12/2017101.6EUR101.609956.8084.45EUR84.458276.101.42%1.832.17%179.3485
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Philip MorrisPM12620/12/2017108.12USD91.6311545.0271.2USD64.648144.551.39%4.566.40%521.6272.83
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ViscofanBME:VIS18120/12/201755.32EUR55.3210012.9243.7EUR43.707909.701.35%1.94.35%343.9043.8
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ABBSWX:ABBN45020/12/201725.95CHF22.159966.2320.07CHF18.398274.591.42%0.793.94%325.7120.2
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AltriaMO18020/12/201773.9USD62.6311272.8840.81USD37.056668.921.14%3.27.84%522.9241.32
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DaimlerETR:DAI14020/12/201771.38EUR71.389993.2047.35EUR47.356629.001.13%3.256.86%455.0047.93
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BurelleEPA:BUR820/12/20171260EUR1260.0010080.00842EUR842.006736.001.15%202.38%160.00842
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British American Tobacco
BATS17820/12/20174969.5GBX55.869942.352915.18GBX33.005874.681.01%2036.96%409.092934
50
GileadGILD9920/12/201772.71USD61.626100.3866.42USD60.305969.681.02%2.523.79%226.4967.02
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Plastic OmniumEPA:POM21820/12/201737.3EUR37.308131.4025.62EUR25.625585.160.96%0.742.89%161.3226.6
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PandoraCPH:PNDORA11420/12/2017655.5DKK88.0610039.38290.7DKK38.944438.930.76%186.19%274.86295.7
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