# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,557 | BBVA.MC  | -0.96% | 9.05€ | 15.40€ | 23,978€ | 70.16% | 15.40% | 09/05/2024 | 1,758 | BKT.MC  | -1.21% | 8.04€ | 12.64€ | 22,221€ | 57.24% | 14.27% | 10/02/2024 | 159 | ITX.MC  | -2.01% | 46.37€ | 42.49€ | 6,756€ | -8.36% | 4.34% | 10/03/2024 | 107 | MU  | -2.45% | $97.66 | $119.03 | $12,736 | 21.89% | 7.01% | 10/01/2024 | 123 | NVDA  | -3.32% | $117.08 | $174.28 | $21,436 | 48.85% | 11.81% | 09/04/2024 | 44 | QQQ  | -1.16% | $463.06 | $570.31 | $25,094 | 23.16% | 13.82% | 09/04/2024 | 7,395 | SAB.MC  | -1.59% | 1.83€ | 3.21€ | 23,738€ | 75.22% | 15.25% | 09/04/2024 | 2,866 | SAN.MC  | -1.86% | 4.36€ | 8.08€ | 23,157€ | 85.12% | 14.87% | 09/04/2024 | 5,018 | Cash | 0.00% | 1.00€ | 1.00€ | 5,018€ | 0.00% | 3.22% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$181,570 |
155,685€ |
100% |
|