| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 42 | AAPL  | 2.25% | $227.84 | $200.94 | $8,439 | -11.81% | 6.98% | | 07/09/2024 | 25 | ADBE | 0.01% | $555.29 | $397.15 | $9,929 | -28.48% | 8.21% | | 06/25/2024 | 1,281 | BBVA.MC  | 0.97% | 9.38€ | 12.97€ | 16,615€ | 38.31% | 15.82% | | 07/10/2024 | 1,351 | GRF.MC | 1.78% | 9.09€ | 10.27€ | 13,875€ | 13.03% | 13.21% | | 06/27/2024 | 177 | INSM | -3.99% | $72.08 | $70.64 | $12,503 | -2.00% | 10.33% | | 07/01/2024 | 24 | META | -1.93% | $513.01 | $682.29 | $16,375 | 33.00% | 13.54% | | 06/10/2024 | 128 | NVDA | -1.12% | $127.60 | $143.78 | $18,404 | 12.68% | 15.21% | | 07/03/2024 | 35 | RACE | -0.32% | $424.49 | $459.20 | $16,072 | 8.18% | 13.28% | | 07/03/2024 | 3,583 | Cash | 0.00% | 1.00€ | 1.00€ | 3,583€ | 0.00% | 3.41% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,980 |
105,000€ |
100% |
|
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