# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 55 | AAPL  | 0.17% | $236.85 | $209.69 | $11,533 | -11.47% | 9.08% | 10/21/2024 | 1,281 | BBVA.MC  | 1.08% | 9.08€ | 12.57€ | 16,102€ | 38.43% | 14.46% | 10/21/2024 | 1,568 | BKT.MC  | 0.88% | 7.47€ | 10.34€ | 16,213€ | 38.44% | 14.56% | 10/21/2024 | 330 | CLNX.MC  | 0.46% | 35.60€ | 34.78€ | 11,477€ | -2.31% | 10.31% | 10/23/2024 | 22 | META  | 0.00% | $582.54 | $547.25 | $12,040 | -6.06% | 9.48% | 10/21/2024 | 17 | NFLX  | 0.03% | $763.34 | $1101.88 | $18,732 | 44.35% | 14.75% | 10/22/2024 | 94 | NVDA  | -3.65% | $143.86 | $106.96 | $10,054 | -25.65% | 7.92% | 10/21/2024 | 6,398 | SAB.MC  | 1.45% | 1.85€ | 2.65€ | 16,955€ | 43.08% | 15.23% | 10/21/2024 | 4,677 | Cash | 0.00% | 1.00€ | 1.00€ | 4,677€ | 0.00% | 4.20% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$126,997 |
111,319€ |
100% |
|