# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 244 | AVGO  | 2.34% | $165.98 | $275.77 | $67,288 | 66.15% | 16.63% | 06/21/2024 | 3,352 | BBVA.MC  | -1.57% | 9.21€ | 12.85€ | 43,073€ | 39.58% | 12.58% | 06/11/2024 | 473 | BBY  | -1.60% | $87.82 | $67.13 | $31,752 | -23.56% | 7.85% | 10/21/2013 | 917 | FER.MC  | -0.27% | 23.90€ | 45.14€ | 41,393€ | 88.86% | 12.09% | 07/03/2024 | 1,410 | IDR.MC  | -1.41% | 19.21€ | 36.34€ | 51,239€ | 89.21% | 14.97% | 07/15/2024 | 254 | NTAP  | 0.79% | $116.36 | $106.50 | $27,051 | -8.47% | 6.69% | 06/27/2024 | 326 | NVDA  | 0.15% | $124.65 | $157.87 | $51,466 | 26.65% | 12.72% | 06/10/2024 | 9,336 | TEF.MC  | 1.55% | 4.12€ | 4.53€ | 42,292€ | 9.90% | 12.36% | 06/10/2024 | 14,057 | Cash | 0.00% | 1.00€ | 1.00€ | 14,057€ | 0.00% | 4.11% | EUR/USD: 1.18179 GBP/EUR: 1.1700 |
Portfolio Value: |
$404,526 |
342,299€ |
100% |
|