| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 226 | ACS.MC  | 0.00% | 41.53€ | 106.90€ | 24,159€ | 157.40% | 15.78% | | 09/20/2024 | 20 | ADBE  | 0.01% | $527.08 | $257.84 | $5,157 | -51.08% | 2.92% | | 09/20/2024 | 1,177 | BBVA.MC  | -1.26% | 9.70€ | 18.78€ | 22,104€ | 93.57% | 14.44% | | 09/20/2024 | 1,195 | BKT.MC  | 0.00% | 7.95€ | 13.70€ | 16,372€ | 72.34% | 10.69% | | 09/20/2024 | 957 | IBE.MC  | -1.16% | 14.79€ | 19.20€ | 18,374€ | 29.81% | 12.00% | | 11/14/2025 | 150 | NFLX  | -2.11% | $111.00 | $94.88 | $14,232 | -14.52% | 8.05% | | 09/21/2024 | 89 | NVDA  | 0.68% | $116.22 | $186.01 | $16,555 | 60.05% | 9.37% | | 09/20/2024 | 4,922 | SAB.MC  | 0.67% | 1.95€ | 3.17€ | 15,603€ | 62.37% | 10.19% | | 09/20/2024 | 37 | V  | -1.74% | $285.56 | $308.99 | $11,433 | 8.21% | 6.47% | | 09/20/2024 | 47 | XLK  | 0.37% | $223.84 | $291.06 | $13,680 | 30.03% | 7.74% | | 09/20/2024 | 3,593 | Cash | 0.00% | 1.00€ | 1.00€ | 3,593€ | 0.00% | 2.35% | EUR/USD: 1.15448 GBP/EUR: 1.1600 |
Portfolio Value: |
$176,741 |
153,091€ |
100% |
|