# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 4,217 | BBVA.MC | 0.00% | 9.51€ | 9.54€ | 40,230€ | 0.37% | 12.28% | 06/04/2024 | 276 | BEI.DE | 0.01% | 141.61€ | 132.20€ | 36,487€ | -6.65% | 11.14% | 06/25/2024 | 600 | CMG | 0.00% | $65.66 | $57.12 | $34,272 | -13.01% | 9.53% | 07/18/2022 | 291 | GOOG | -0.01% | $109.91 | $168.58 | $49,057 | 53.38% | 13.64% | 07/18/2022 | 99 | META | 0.12% | $180.50 | $595.88 | $58,992 | 230.13% | 16.41% | 07/17/2024 | 171 | NTAP | -0.01% | $125.40 | $123.39 | $21,100 | -1.61% | 5.87% | 06/26/2024 | 265 | QCOM | -0.04% | $200.28 | $168.90 | $44,759 | -15.67% | 12.45% | 06/04/2024 | 359 | THC | -0.02% | $134.49 | $156.57 | $56,209 | 16.42% | 15.63% | 06/04/2024 | 9,983 | Cash | 0.00% | 1.00€ | 1.00€ | 9,983€ | 0.00% | 3.05% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$359,554 |
327,567€ |
100% |
|