| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 1,135 | BBVA.MC  | 1.56% | 9.52€ | 19.87€ | 22,552€ | 108.70% | 16.35% | | 09/05/2024 | 347 | EEM  | 0.98% | $42.56 | $53.73 | $18,644 | 26.25% | 11.54% | | 09/04/2024 | 318 | IAU  | 0.10% | $47.13 | $81.72 | $25,987 | 73.38% | 16.09% | | 10/01/2024 | 150 | III.L  | -0.12% | £38.06 | £32.67 | £5,587 | -14.17% | 4.05% | | 09/04/2024 | 36 | MSFT  | 0.40% | $410.01 | $486.06 | $17,498 | 18.55% | 10.84% | | 09/03/2024 | 32 | QQQ  | 1.30% | $466.14 | $617.24 | $19,752 | 32.42% | 12.23% | | 09/05/2024 | 29 | VOO  | 0.89% | $505.19 | $627.63 | $18,201 | 24.24% | 11.27% | | 09/03/2024 | 195 | WMT  | -0.41% | $77.68 | $114.45 | $22,318 | 47.34% | 13.82% | | 09/03/2024 | 5,252 | Cash | 0.00% | 1.00€ | 1.00€ | 5,252€ | 0.00% | 3.81% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$161,496 |
137,931€ |
100% |
|