# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 3,805 | BBVA.MC  | 1.80% | 9.52€ | 12.42€ | 47,258€ | 30.39% | 15.02% | 06/04/2024 | 348 | BEI.DE  | 1.60% | 139.88€ | 126.75€ | 44,109€ | -9.38% | 14.02% | 06/25/2024 | 802 | CMG  | -3.01% | $63.01 | $50.02 | $40,116 | -20.62% | 11.34% | 07/18/2022 | 291 | GOOG  | 0.14% | $109.91 | $166.14 | $48,347 | 51.16% | 13.66% | 07/18/2022 | 79 | META  | 0.38% | $180.50 | $599.26 | $47,342 | 232.00% | 13.38% | 07/17/2024 | 171 | NTAP  | 0.82% | $125.40 | $93.10 | $15,920 | -25.76% | 4.50% | 06/26/2024 | 265 | QCOM  | -0.26% | $200.28 | $139.48 | $36,962 | -30.36% | 10.45% | 06/04/2024 | 359 | THC  | 0.68% | $134.49 | $149.03 | $53,502 | 10.81% | 15.12% | 06/04/2024 | 7,893 | Cash | 0.00% | 1.00€ | 1.00€ | 7,893€ | 0.00% | 2.51% | EUR/USD: 1.12476 GBP/EUR: 1.1700 |
Portfolio Value: |
$353,832 |
314,585€ |
100% |
|