| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 1,279 | BBVA.MC  | 1.71% | 9.52€ | 17.59€ | 22,498€ | 84.75% | 16.56% | | 09/05/2024 | 347 | EEM  | -1.83% | $42.56 | $54.63 | $18,957 | 28.37% | 12.15% | | 09/04/2024 | 318 | IAU  | -1.78% | $47.13 | $74.19 | $23,592 | 57.40% | 15.12% | | 10/01/2024 | 150 | III.L  | -0.71% | £38.06 | £43.54 | £7,380 | 14.38% | 5.43% | | 09/04/2024 | 36 | MSFT  | -0.52% | $410.01 | $514.77 | $18,532 | 25.55% | 11.87% | | 09/03/2024 | 32 | QQQ  | -2.03% | $466.14 | $619.22 | $19,815 | 32.84% | 12.70% | | 09/05/2024 | 29 | VOO  | -1.17% | $505.19 | $620.92 | $18,007 | 22.91% | 11.54% | | 09/03/2024 | 195 | WMT  | 0.70% | $77.68 | $102.31 | $19,950 | 31.71% | 12.78% | | 09/03/2024 | 2,521 | Cash | 0.00% | 1.00€ | 1.00€ | 2,521€ | 0.00% | 1.86% | EUR/USD: 1.14908 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,082 |
135,832€ |
100% |
|