| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 2,712 | BBVA.MC  | -3.87% | 9.56€ | 19.00€ | 51,528€ | 98.75% | 13.55% | | 06/04/2024 | 348 | BEI.DE  | -2.69% | 139.88€ | 104.65€ | 36,418€ | -25.18% | 9.58% | | 06/25/2024 | 1,461 | CMG  | -1.76% | $51.33 | $36.56 | $53,414 | -28.77% | 12.01% | | 07/18/2022 | 206 | GOOG  | -1.12% | $109.91 | $307.88 | $63,423 | 180.12% | 14.26% | | 07/18/2022 | 99 | META  | -1.34% | $280.65 | $648.01 | $64,153 | 130.90% | 14.42% | | 07/17/2024 | 410 | NTAP  | 1.00% | $116.08 | $100.02 | $41,008 | -13.84% | 9.22% | | 06/26/2024 | 265 | QCOM  | -1.06% | $200.28 | $140.85 | $37,325 | -29.67% | 8.39% | | 06/05/2024 | 294 | THC  | -0.12% | $134.54 | $239.43 | $70,392 | 77.96% | 15.83% | | 06/05/2024 | 10,380 | Cash | 0.00% | 1.00€ | 1.00€ | 10,380€ | 0.00% | 2.73% | EUR/USD: 1.16978 GBP/EUR: 1.1500 |
Portfolio Value: |
$444,736 |
380,188€ |
100% |
|