| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 58 | AAPL  | 0.46% | $223.01 | $268.68 | $15,583 | 20.48% | 9.21% | | 09/06/2024 | 300 | ACS.MC  | -1.22% | 40.47€ | 76.85€ | 23,055€ | 89.88% | 15.78% | | 09/04/2024 | 1,245 | BBVA.MC  | -1.30% | 9.05€ | 17.88€ | 22,261€ | 97.55% | 15.24% | | 09/04/2024 | 2,188 | CABK.MC  | -1.29% | 5.31€ | 9.15€ | 20,020€ | 72.44% | 13.70% | | 09/05/2024 | 244 | ITX.MC  | -1.19% | 47.49€ | 46.49€ | 11,344€ | -2.10% | 7.77% | | 09/05/2024 | 23 | LLY  | 1.45% | $884.29 | $1036.51 | $23,840 | 17.21% | 14.10% | | 09/05/2024 | 25 | META  | -0.53% | $515.08 | $598.80 | $14,970 | 16.25% | 8.85% | | 09/04/2024 | 110 | NVDA  | -1.37% | $108.11 | $184.05 | $20,246 | 70.25% | 11.97% | | 09/04/2024 | 4,931 | Cash | 0.00% | 1.00€ | 1.00€ | 4,931€ | 0.00% | 3.38% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$169,117 |
146,084€ |
100% |
|