| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2018 | 6,226 | BBVA.MC  | -0.24% | 5.51€ | 16.92€ | 105,344€ | 206.99% | 13.68% | | 10/22/2018 | 12,654 | CABK.MC  | -1.19% | 3.76€ | 8.78€ | 111,102€ | 133.76% | 14.42% | | 07/25/2018 | 2,744 | IDR.MC  | 2.32% | 13.73€ | 45.02€ | 123,535€ | 227.84% | 16.04% | | 03/19/2018 | 1,361 | ITX.MC  | 0.53% | 30.10€ | 49.04€ | 66,743€ | 62.94% | 8.67% | | 06/21/2024 | 63 | KLAC  | 2.06% | $813.31 | $1182.35 | $74,488 | 45.38% | 8.32% | | 07/02/2024 | 175 | MSFT  | 0.59% | $435.43 | $523.50 | $91,613 | 20.23% | 10.23% | | 08/31/2022 | 328 | TSLA  | -3.40% | $255.86 | $433.59 | $142,218 | 69.46% | 15.88% | | 06/27/2024 | 912 | WMT  | -0.61% | $68.48 | $106.21 | $96,864 | 55.09% | 10.82% | | 06/27/2024 | 15,030 | Cash | 0.00% | 1.00€ | 1.00€ | 15,030€ | 0.00% | 1.95% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$895,539 |
770,250€ |
100% |
|