| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 199 | AVGO  | -11.43% | $165.59 | $359.90 | $71,620 | 117.35% | 14.66% | | 06/21/2024 | 3,352 | BBVA.MC  | -1.13% | 9.21€ | 19.19€ | 64,325€ | 108.45% | 15.45% | | 06/11/2024 | 473 | BBY  | -2.01% | $87.82 | $73.43 | $34,732 | -16.39% | 7.11% | | 10/21/2013 | 917 | FER.MC  | 0.46% | 23.90€ | 56.42€ | 51,737€ | 136.05% | 12.43% | | 07/03/2024 | 1,278 | IDR.MC  | -1.62% | 19.24€ | 48.58€ | 62,085€ | 152.55% | 14.92% | | 07/15/2024 | 364 | NTAP  | -2.90% | $118.68 | $115.65 | $42,097 | -2.56% | 8.61% | | 06/27/2024 | 326 | NVDA  | -3.27% | $124.65 | $174.99 | $57,047 | 40.39% | 11.67% | | 06/10/2024 | 11,730 | TEF.MC  | 1.14% | 4.21€ | 3.71€ | 43,518€ | -11.84% | 10.45% | | 06/10/2024 | 19,545 | Cash | 0.00% | 1.00€ | 1.00€ | 19,545€ | 0.00% | 4.70% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$488,684 |
416,245€ |
100% |
|