# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 3,805 | BBVA.MC  | -1.34% | 9.52€ | 12.88€ | 49,008€ | 35.22% | 14.87% | 06/04/2024 | 348 | BEI.DE  | -0.47% | 139.88€ | 106.40€ | 37,027€ | -23.93% | 11.24% | 06/25/2024 | 802 | CMG  | 2.03% | $63.01 | $56.17 | $45,048 | -10.86% | 11.56% | 07/18/2022 | 291 | GOOG  | -0.49% | $109.91 | $177.34 | $51,606 | 61.35% | 13.25% | 07/18/2022 | 79 | META  | 0.61% | $180.50 | $738.01 | $58,303 | 308.87% | 14.97% | 07/17/2024 | 171 | NTAP  | 0.79% | $125.40 | $106.50 | $18,212 | -15.07% | 4.67% | 06/26/2024 | 265 | QCOM  | 0.45% | $200.28 | $159.22 | $42,193 | -20.50% | 10.83% | 06/04/2024 | 359 | THC  | 1.38% | $134.49 | $176.02 | $63,191 | 30.88% | 16.22% | 06/04/2024 | 7,893 | Cash | 0.00% | 1.00€ | 1.00€ | 7,893€ | 0.00% | 2.39% | EUR/USD: 1.18211 GBP/EUR: 1.1700 |
Portfolio Value: |
$389,587 |
329,569€ |
100% |
|