| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 226 | ACS.MC  | -0.88% | 41.53€ | 84.80€ | 19,165€ | 104.19% | 12.70% | | 09/20/2024 | 20 | ADBE  | 0.01% | $527.08 | $346.74 | $6,935 | -34.21% | 3.91% | | 09/20/2024 | 1,292 | BBVA.MC  | -1.13% | 9.71€ | 19.19€ | 24,793€ | 97.54% | 16.43% | | 09/20/2024 | 1,195 | BKT.MC  | -1.34% | 7.95€ | 13.56€ | 16,204€ | 70.57% | 10.74% | | 09/20/2024 | 709 | IBE.MC  | 0.96% | 13.47€ | 17.89€ | 12,684€ | 32.85% | 8.41% | | 09/20/2024 | 15 | NFLX  | -3.64% | $704.99 | $1112.68 | $16,690 | 57.83% | 9.42% | | 09/21/2024 | 89 | NVDA  | -3.27% | $116.22 | $174.99 | $15,574 | 50.57% | 8.79% | | 09/20/2024 | 4,922 | SAB.MC  | -1.38% | 1.95€ | 3.29€ | 16,193€ | 68.51% | 10.73% | | 09/20/2024 | 37 | V  | 0.64% | $285.56 | $347.92 | $12,873 | 21.84% | 7.27% | | 09/20/2024 | 47 | XLK  | 0.37% | $223.84 | $291.06 | $13,680 | 30.03% | 7.72% | | 09/20/2024 | 5,837 | Cash | 0.00% | 1.00€ | 1.00€ | 5,837€ | 0.00% | 3.87% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$177,140 |
150,882€ |
100% |
|