| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 55 | AAPL  | 0.09% | $236.85 | $278.37 | $15,310 | 17.53% | 9.51% | | 10/21/2024 | 1,138 | BBVA.MC  | -1.13% | 9.08€ | 19.19€ | 21,838€ | 111.33% | 15.92% | | 10/21/2024 | 1,568 | BKT.MC | -1.34% | 7.47€ | 13.56€ | 21,262€ | 81.56% | 15.50% | | 10/21/2024 | 330 | CLNX.MC | 0.71% | 35.60€ | 25.51€ | 8,418€ | -28.35% | 6.14% | | 10/23/2024 | 28 | META | -1.30% | $608.94 | $644.24 | $18,039 | 5.80% | 11.20% | | 10/21/2024 | 17 | NFLX | -3.64% | $763.34 | $1112.68 | $18,916 | 45.76% | 11.75% | | 10/22/2024 | 94 | NVDA | -3.27% | $143.86 | $174.99 | $16,449 | 21.63% | 10.22% | | 10/21/2024 | 6,398 | SAB.MC | -1.38% | 1.85€ | 3.29€ | 21,049€ | 77.63% | 15.35% | | 10/21/2024 | 6,060 | Cash | 0.00% | 1.00€ | 1.00€ | 6,060€ | 0.00% | 4.42% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$161,025 |
137,156€ |
100% |
|
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