# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 326 | AVGO  | -1.43% | $175.59 | $200.97 | $65,516 | 14.45% | 9.48% | 08/21/2018 | 7,319 | BBVA.MC  | 1.80% | 5.01€ | 12.42€ | 90,902€ | 148.14% | 14.76% | 07/18/2022 | 532 | GOOG  | 0.14% | $109.91 | $166.14 | $88,386 | 51.16% | 12.79% | 05/17/2024 | 9,534 | GRF.MC  | -0.07% | 9.71€ | 8.52€ | 81,230€ | -12.27% | 13.19% | 05/17/2024 | 228 | MSI  | -0.26% | $367.08 | $405.35 | $92,420 | 10.42% | 13.37% | 03/07/2017 | 735 | NTAP  | 0.82% | $42.91 | $93.10 | $68,429 | 116.94% | 9.90% | 01/17/2017 | 684 | THC  | 0.68% | $18.96 | $149.03 | $101,937 | 685.82% | 14.75% | 05/17/2024 | 393 | TXRH  | -0.37% | $176.17 | $171.20 | $67,282 | -2.82% | 9.73% | 05/17/2024 | 12,507 | Cash | 0.00% | 1.00€ | 1.00€ | 12,507€ | 0.00% | 2.03% | EUR/USD: 1.12276 GBP/EUR: 1.1700 |
Portfolio Value: |
$691,274 |
615,692€ |
100% |
|