| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 55 | AAPL  | -3.15% | $236.85 | $198.77 | $10,932 | -16.08% | 8.59% | | 10/21/2024 | 1,281 | BBVA.MC  | 1.80% | 9.08€ | 12.42€ | 15,910€ | 36.77% | 14.06% | | 10/21/2024 | 1,568 | BKT.MC | 0.48% | 7.47€ | 10.53€ | 16,511€ | 40.99% | 14.59% | | 10/21/2024 | 330 | CLNX.MC | 0.68% | 35.60€ | 35.50€ | 11,715€ | -0.29% | 10.35% | | 10/23/2024 | 22 | META | 0.38% | $582.54 | $599.26 | $13,184 | 2.87% | 10.36% | | 10/21/2024 | 17 | NFLX | -1.94% | $763.34 | $1133.54 | $19,270 | 48.50% | 15.15% | | 10/22/2024 | 94 | NVDA | -0.59% | $143.86 | $113.81 | $10,698 | -20.89% | 8.41% | | 10/21/2024 | 6,398 | SAB.MC | 0.43% | 1.85€ | 2.54€ | 16,251€ | 37.14% | 14.36% | | 10/21/2024 | 4,677 | Cash | 0.00% | 1.00€ | 1.00€ | 4,677€ | 0.00% | 4.13% | EUR/USD: 1.12400 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,216 |
113,182€ |
100% |
|
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