# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL  | 0.24% | $223.01 | $209.77 | $12,167 | -5.94% | 9.62% | 09/06/2024 | 330 | ACS.MC  | 1.12% | 40.45€ | 54.20€ | 17,886€ | 34.01% | 16.14% | 09/04/2024 | 1,245 | BBVA.MC  | 1.08% | 9.05€ | 12.57€ | 15,650€ | 38.89% | 14.12% | 09/04/2024 | 2,188 | CABK.MC  | 1.38% | 5.31€ | 6.89€ | 15,075€ | 29.85% | 13.60% | 09/05/2024 | 244 | ITX.MC  | -0.25% | 47.49€ | 48.57€ | 11,851€ | 2.28% | 10.69% | 09/05/2024 | 18 | LLY  | -1.65% | $914.16 | $869.97 | $15,659 | -4.83% | 12.39% | 09/05/2024 | 25 | META  | -0.11% | $515.08 | $546.68 | $13,667 | 6.13% | 10.81% | 09/04/2024 | 110 | NVDA  | -3.54% | $108.11 | $107.08 | $11,779 | -0.95% | 9.32% | 09/04/2024 | 3,653 | Cash | 0.00% | 1.00€ | 1.00€ | 3,653€ | 0.00% | 3.30% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$126,417 |
110,810€ |
100% |
|