| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 199 | AVGO  | 2.42% | $165.59 | $390.16 | $77,642 | 135.62% | 15.78% | | 06/21/2024 | 3,352 | BBVA.MC  | -1.15% | 9.21€ | 18.86€ | 63,219€ | 104.86% | 14.96% | | 06/11/2024 | 473 | BBY  | 0.15% | $87.82 | $74.17 | $35,082 | -15.54% | 7.13% | | 10/21/2013 | 917 | FER.MC  | -0.74% | 23.90€ | 56.34€ | 51,664€ | 135.72% | 12.23% | | 07/03/2024 | 1,278 | IDR.MC  | 0.25% | 19.24€ | 47.50€ | 60,705€ | 146.94% | 14.37% | | 07/15/2024 | 364 | NTAP  | 1.10% | $118.68 | $117.26 | $42,683 | -1.20% | 8.67% | | 06/27/2024 | 326 | NVDA  | -0.53% | $124.65 | $182.35 | $59,446 | 46.29% | 12.08% | | 06/10/2024 | 11,730 | TEF.MC  | 0.47% | 4.21€ | 3.66€ | 42,932€ | -13.03% | 10.16% | | 06/10/2024 | 19,545 | Cash | 0.00% | 1.00€ | 1.00€ | 19,545€ | 0.00% | 4.63% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$492,050 |
422,586€ |
100% |
|