# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 226 | ACS.MC  | -1.54% | 41.53€ | 57.70€ | 13,040€ | 38.93% | 10.36% | 09/20/2024 | 20 | ADBE  | 0.01% | $527.08 | $397.15 | $7,943 | -24.65% | 5.56% | 09/20/2024 | 1,292 | BBVA.MC  | -0.19% | 9.71€ | 13.23€ | 17,093€ | 36.19% | 13.57% | 09/20/2024 | 1,195 | BKT.MC  | -0.04% | 7.95€ | 11.40€ | 13,623€ | 43.40% | 10.82% | 09/20/2024 | 709 | IBE.MC  | 0.41% | 13.47€ | 16.04€ | 11,372€ | 19.11% | 9.03% | 09/20/2024 | 15 | NFLX  | 0.63% | $704.99 | $1192.28 | $17,884 | 69.12% | 12.52% | 09/21/2024 | 89 | NVDA  | -2.92% | $116.22 | $134.84 | $12,001 | 16.02% | 8.40% | 09/20/2024 | 4,922 | SAB.MC  | 0.79% | 1.95€ | 2.79€ | 13,732€ | 42.90% | 10.90% | 09/20/2024 | 37 | V  | 0.22% | $285.56 | $363.19 | $13,438 | 27.19% | 9.40% | 09/20/2024 | 47 | XLK  | -0.69% | $223.84 | $230.04 | $10,812 | 2.77% | 7.57% | 09/20/2024 | 2,361 | Cash | 0.00% | 1.00€ | 1.00€ | 2,361€ | 0.00% | 1.87% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$142,897 |
125,928€ |
100% |
|