| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 1,029 | BBVA.MC  | -2.10% | 9.52€ | 17.98€ | 18,501€ | 88.85% | 14.09% | | 09/05/2024 | 347 | EEM  | -0.50% | $42.56 | $55.19 | $19,151 | 29.68% | 12.67% | | 09/04/2024 | 318 | IAU  | 3.50% | $47.13 | $84.94 | $27,011 | 80.21% | 17.87% | | 10/01/2024 | 262 | III.L  | 1.04% | £35.84 | £23.54 | £7,092 | -34.34% | 5.40% | | 09/04/2024 | 36 | MSFT  | -2.51% | $410.01 | $356.65 | $12,839 | -13.01% | 8.49% | | 09/03/2024 | 32 | QQQ  | -1.95% | $466.14 | $562.50 | $18,000 | 20.67% | 11.91% | | 09/05/2024 | 29 | VOO  | -2.01% | $505.19 | $582.88 | $16,904 | 15.38% | 11.18% | | 09/03/2024 | 195 | WMT  | 0.58% | $77.68 | $122.90 | $23,966 | 58.22% | 15.85% | | 09/03/2024 | 3,327 | Cash | 0.00% | 1.00€ | 1.00€ | 3,327€ | 0.00% | 2.53% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,161 |
131,315€ |
100% |
|