# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC  | 0.75% | 5.51€ | 16.17€ | 100,674€ | 193.38% | 14.06% | 10/22/2018 | 12,654 | CABK.MC  | 0.05% | 3.76€ | 8.60€ | 108,824€ | 128.96% | 15.19% | 07/25/2018 | 2,744 | IDR.MC  | 1.05% | 13.73€ | 34.74€ | 95,327€ | 152.98% | 13.31% | 03/19/2018 | 1,361 | ITX.MC  | 0.48% | 30.10€ | 45.93€ | 62,511€ | 52.61% | 8.73% | 06/21/2024 | 63 | KLAC  | 7.74% | $813.31 | $1066.47 | $67,188 | 31.13% | 7.97% | 07/02/2024 | 175 | MSFT  | 0.24% | $435.43 | $511.25 | $89,469 | 17.41% | 10.61% | 08/31/2022 | 328 | TSLA  | 1.31% | $255.86 | $431.52 | $141,539 | 68.66% | 16.78% | 06/27/2024 | 912 | WMT  | -0.09% | $68.48 | $104.18 | $95,012 | 52.12% | 11.26% | 06/27/2024 | 15,030 | Cash | 0.00% | 1.00€ | 1.00€ | 15,030€ | 0.00% | 2.10% | EUR/USD: 1.17774 GBP/EUR: 1.1500 |
Portfolio Value: |
$843,535 |
716,232€ |
100% |
|