# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC  | 0.35% | 5.51€ | 13.05€ | 81,249€ | 136.77% | 13.03% | 10/22/2018 | 12,654 | CABK.MC  | 0.03% | 3.76€ | 7.34€ | 92,880€ | 95.42% | 14.90% | 07/25/2018 | 2,744 | IDR.MC  | 5.07% | 13.73€ | 36.74€ | 100,815€ | 167.55% | 16.17% | 03/19/2018 | 1,361 | ITX.MC  | 0.25% | 30.10€ | 44.16€ | 60,102€ | 46.73% | 9.64% | 06/21/2024 | 63 | KLAC  | 0.66% | $813.31 | $895.68 | $56,428 | 10.13% | 7.68% | 07/02/2024 | 175 | MSFT  | 0.30% | $435.43 | $497.16 | $87,003 | 14.18% | 11.84% | 08/31/2022 | 260 | TSLA  | -1.84% | $236.55 | $317.62 | $82,581 | 34.27% | 11.24% | 06/27/2024 | 912 | WMT  | 0.51% | $68.48 | $97.76 | $89,157 | 42.75% | 12.14% | 06/27/2024 | 20,971 | Cash | 0.00% | 1.00€ | 1.00€ | 20,971€ | 0.00% | 3.36% | EUR/USD: 1.17824 GBP/EUR: 1.1700 |
Portfolio Value: |
$734,643 |
623,508€ |
100% |
|