# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 199 | AVGO  | 0.07% | $165.59 | $359.84 | $71,608 | 117.31% | 15.52% | 06/21/2024 | 3,352 | BBVA.MC  | 0.15% | 9.21€ | 16.24€ | 54,436€ | 76.40% | 13.85% | 06/11/2024 | 473 | BBY  | -3.30% | $87.82 | $75.86 | $35,882 | -13.62% | 7.78% | 10/21/2013 | 917 | FER.MC  | 0.37% | 23.90€ | 48.99€ | 44,924€ | 104.96% | 11.43% | 07/03/2024 | 1,410 | IDR.MC  | 2.49% | 19.21€ | 33.80€ | 47,658€ | 75.98% | 12.12% | 07/15/2024 | 364 | NTAP  | -0.87% | $118.68 | $123.94 | $45,114 | 4.43% | 9.78% | 06/27/2024 | 326 | NVDA  | 0.37% | $124.65 | $177.79 | $57,960 | 42.63% | 12.56% | 06/10/2024 | 11,730 | TEF.MC  | 0.07% | 4.21€ | 4.58€ | 53,723€ | 8.83% | 13.66% | 06/10/2024 | 13,017 | Cash | 0.00% | 1.00€ | 1.00€ | 13,017€ | 0.00% | 3.31% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$461,420 |
393,183€ |
100% |
|