| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2018 | 6,226 | BBVA.MC  | -2.10% | 5.51€ | 17.98€ | 111,943€ | 226.22% | 14.23% | | 10/22/2018 | 11,517 | CABK.MC  | -1.08% | 3.83€ | 10.08€ | 116,091€ | 163.16% | 14.76% | | 07/25/2018 | 2,194 | IDR.MC  | -4.42% | 14.66€ | 45.06€ | 98,862€ | 207.31% | 12.57% | | 03/19/2018 | 1,361 | ITX.MC  | -1.94% | 30.10€ | 49.55€ | 67,438€ | 64.64% | 8.57% | | 06/21/2024 | 63 | KLAC  | -0.55% | $813.31 | $1443.22 | $90,923 | 77.45% | 10.04% | | 07/02/2024 | 175 | MSFT  | -2.51% | $435.43 | $356.65 | $62,414 | -18.09% | 6.89% | | 08/31/2022 | 328 | TSLA  | -2.76% | $255.86 | $361.76 | $118,657 | 41.39% | 13.10% | | 06/27/2024 | 1,159 | WMT  | 0.58% | $81.07 | $122.90 | $142,441 | 51.59% | 15.73% | | 06/27/2024 | 32,284 | Cash | 0.00% | 1.00€ | 1.00€ | 32,284€ | 0.00% | 4.10% | EUR/USD: 1.15155 GBP/EUR: 1.1500 |
Portfolio Value: |
$905,707 |
786,511€ |
100% |
|