# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC  | 1.67% | 5.51€ | 12.47€ | 77,638€ | 126.25% | 13.80% | 10/22/2018 | 12,654 | CABK.MC  | 1.74% | 3.76€ | 6.78€ | 85,794€ | 80.51% | 15.24% | 07/25/2018 | 3,018 | IDR.MC  | -2.32% | 13.40€ | 26.94€ | 81,305€ | 101.12% | 14.45% | 03/19/2018 | 1,361 | ITX.MC  | 1.12% | 30.10€ | 48.86€ | 66,498€ | 62.35% | 11.82% | 06/21/2024 | 63 | KLAC  | 0.75% | $813.31 | $694.57 | $43,758 | -14.60% | 6.84% | 07/02/2024 | 175 | MSFT  | 1.17% | $435.43 | $391.62 | $68,534 | -10.06% | 10.72% | 08/31/2022 | 260 | TSLA  | 9.80% | $236.55 | $284.88 | $74,069 | 20.43% | 11.58% | 06/27/2024 | 912 | WMT  | -0.81% | $68.48 | $95.06 | $86,695 | 38.80% | 13.56% | 06/27/2024 | 11,245 | Cash | 0.00% | 1.00€ | 1.00€ | 11,245€ | 0.00% | 2.00% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Portfolio Value: |
$639,506 |
562,772€ |
100% |
|