# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 326 | AVGO  | -3.65% | $175.59 | $297.47 | $96,975 | 69.41% | 10.93% | 08/21/2018 | 7,319 | BBVA.MC  | -0.96% | 5.01€ | 15.40€ | 112,713€ | 207.68% | 14.82% | 07/18/2022 | 532 | GOOG  | 0.55% | $109.91 | $213.66 | $113,667 | 94.40% | 12.81% | 05/17/2024 | 8,677 | GRF.MC  | -0.33% | 9.68€ | 12.14€ | 105,339€ | 25.47% | 13.85% | 05/17/2024 | 228 | MSI  | 0.50% | $367.08 | $472.39 | $107,705 | 28.69% | 12.14% | 03/07/2017 | 735 | NTAP  | -3.78% | $42.91 | $112.77 | $82,886 | 162.78% | 9.34% | 01/17/2017 | 684 | THC  | -0.11% | $18.96 | $184.33 | $126,082 | 871.95% | 14.21% | 05/17/2024 | 393 | TXRH  | 0.10% | $176.17 | $172.56 | $67,816 | -2.05% | 7.64% | 05/17/2024 | 32,291 | Cash | 0.00% | 1.00€ | 1.00€ | 32,291€ | 0.00% | 4.25% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$887,095 |
760,633€ |
100% |
|