# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC  | 1.80% | 5.51€ | 12.42€ | 77,327€ | 125.34% | 13.29% | 10/22/2018 | 12,654 | CABK.MC  | -0.38% | 3.76€ | 6.86€ | 86,806€ | 82.64% | 14.91% | 07/25/2018 | 3,018 | IDR.MC  | 0.96% | 13.40€ | 29.54€ | 89,152€ | 120.53% | 15.32% | 03/19/2018 | 1,361 | ITX.MC  | -0.29% | 30.10€ | 47.81€ | 65,069€ | 58.86% | 11.18% | 06/21/2024 | 63 | KLAC  | -0.70% | $813.31 | $692.58 | $43,633 | -14.84% | 6.68% | 07/02/2024 | 175 | MSFT  | 0.20% | $435.43 | $436.02 | $76,304 | 0.14% | 11.68% | 08/31/2022 | 260 | TSLA  | -2.42% | $236.55 | $280.20 | $72,852 | 18.45% | 11.15% | 06/27/2024 | 912 | WMT  | 0.59% | $68.48 | $99.34 | $90,598 | 45.05% | 13.87% | 06/27/2024 | 11,245 | Cash | 0.00% | 1.00€ | 1.00€ | 11,245€ | 0.00% | 1.93% | EUR/USD: 1.12266 GBP/EUR: 1.1700 |
Portfolio Value: |
$653,414 |
582,023€ |
100% |
|