# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 226 | ACS.MC  | -0.19% | 41.53€ | 51.50€ | 11,639€ | 24.01% | 10.41% | 09/20/2024 | 20 | ADBE  | 0.01% | $527.08 | $462.99 | $9,260 | -12.16% | 7.28% | 09/20/2024 | 1,292 | BBVA.MC  | -0.71% | 9.71€ | 11.89€ | 15,362€ | 22.40% | 13.74% | 09/20/2024 | 1,195 | BKT.MC  | -2.09% | 7.95€ | 9.77€ | 11,675€ | 22.90% | 10.44% | 09/20/2024 | 709 | IBE.MC  | 0.62% | 13.47€ | 15.47€ | 10,968€ | 14.88% | 9.81% | 09/20/2024 | 15 | NFLX  | 1.19% | $704.99 | $974.07 | $14,611 | 38.17% | 11.49% | 09/21/2024 | 89 | NVDA  | -2.93% | $116.22 | $101.41 | $9,025 | -12.74% | 7.10% | 09/20/2024 | 4,922 | SAB.MC  | -1.12% | 1.95€ | 2.48€ | 12,207€ | 27.03% | 10.91% | 09/20/2024 | 37 | V  | -0.50% | $285.56 | $329.67 | $12,198 | 15.45% | 9.59% | 09/20/2024 | 47 | XLK  | -0.55% | $223.84 | $192.84 | $9,063 | -13.85% | 7.13% | 09/20/2024 | 2,361 | Cash | 0.00% | 1.00€ | 1.00€ | 2,361€ | 0.00% | 2.11% | EUR/USD: 1.13726 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,183 |
111,833€ |
100% |
|