# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 1,279 | BBVA.MC  | 1.80% | 9.52€ | 12.42€ | 15,885€ | 30.45% | 13.88% | 09/05/2024 | 347 | EEM  | 0.76% | $42.56 | $45.37 | $15,743 | 6.61% | 12.23% | 09/04/2024 | 318 | IAU  | 2.99% | $47.13 | $62.79 | $19,967 | 33.22% | 15.51% | 10/01/2024 | 78 | III.L  | 0.71% | £33.14 | £42.56 | £3,884 | 28.43% | 3.39% | 09/04/2024 | 36 | MSFT  | 0.20% | $410.01 | $436.02 | $15,697 | 6.35% | 12.19% | 09/03/2024 | 32 | QQQ  | -0.59% | $466.14 | $485.95 | $15,550 | 4.25% | 12.08% | 09/05/2024 | 29 | VOO  | -0.52% | $505.19 | $517.97 | $15,021 | 2.53% | 11.67% | 09/03/2024 | 195 | WMT  | 0.59% | $77.68 | $99.34 | $19,371 | 27.89% | 15.04% | 09/03/2024 | 4,597 | Cash | 0.00% | 1.00€ | 1.00€ | 4,597€ | 0.00% | 4.02% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,759 |
114,466€ |
100% |
|