# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/21/2024 | 69 | AENA.MC  | 0.00% | 200.79€ | 216.20€ | 14,918€ | 7.68% | 14.00% | 10/30/2024 | 1,294 | BBVA.MC  | 1.08% | 9.23€ | 12.57€ | 16,266€ | 36.21% | 15.27% | 10/21/2024 | 4,888 | MAP.MC  | -0.19% | 2.55€ | 3.15€ | 15,397€ | 23.59% | 14.45% | 11/22/2024 | 504 | MT.AS  | 1.62% | 23.97€ | 26.40€ | 13,306€ | 10.12% | 12.49% | 11/25/2024 | 15 | NFLX  | 0.08% | $906.01 | $1102.43 | $16,536 | 21.68% | 13.60% | 12/12/2024 | 12 | SAP.DE  | 1.57% | 240.86€ | 248.65€ | 2,984€ | 3.24% | 2.80% | 11/20/2024 | 960 | SGE.L  | 0.71% | £12.93 | £12.04 | £13,639 | -6.86% | 12.80% | 11/29/2024 | 78 | TXRH  | 2.62% | $196.91 | $165.87 | $12,938 | -15.76% | 10.64% | 11/29/2024 | 4,209 | Cash | 0.00% | 1.00€ | 1.00€ | 4,209€ | 0.00% | 3.95% | EUR/USD: 1.14140 GBP/EUR: 1.1800 |
Portfolio Value: |
$121,606 |
106,541€ |
100% |
|