# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 42 | AAPL  | 0.04% | $227.84 | $232.77 | $9,776 | 2.16% | 8.32% | 07/09/2024 | 25 | ADBE  | 0.10% | $555.29 | $459.00 | $11,475 | -17.34% | 9.77% | 06/25/2024 | 1,281 | BBVA.MC  | 0.00% | 9.38€ | 11.69€ | 14,975€ | 24.66% | 13.21% | 07/10/2024 | 1,351 | GRF.MC  | 0.00% | 9.09€ | 8.54€ | 11,538€ | -6.01% | 10.17% | 06/27/2024 | 177 | INSM  | 0.01% | $72.08 | $79.91 | $14,144 | 10.86% | 12.04% | 07/01/2024 | 24 | META  | 0.07% | $513.01 | $719.88 | $17,277 | 40.33% | 14.70% | 06/10/2024 | 128 | NVDA  | 0.00% | $127.60 | $132.87 | $17,007 | 4.13% | 14.47% | 07/03/2024 | 35 | RACE  | 0.08% | $424.49 | $475.27 | $16,634 | 11.96% | 14.16% | 07/03/2024 | 3,583 | Cash | 0.00% | 1.00€ | 1.00€ | 3,583€ | 0.00% | 3.16% | EUR/USD: 1.03620 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,499 |
113,394€ |
100% |
|