# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 222 | AVGO  | -3.65% | $165.81 | $297.47 | $66,038 | 79.41% | 15.15% | 06/21/2024 | 3,352 | BBVA.MC  | -0.96% | 9.21€ | 15.40€ | 51,621€ | 67.28% | 13.81% | 06/11/2024 | 473 | BBY  | 1.35% | $87.82 | $73.63 | $34,827 | -16.16% | 7.99% | 10/21/2013 | 917 | FER.MC  | -0.09% | 23.90€ | 46.96€ | 43,062€ | 96.47% | 11.52% | 07/03/2024 | 1,410 | IDR.MC  | -0.12% | 19.21€ | 34.40€ | 48,504€ | 79.11% | 12.98% | 07/15/2024 | 254 | NTAP  | -3.78% | $116.36 | $112.77 | $28,644 | -3.09% | 6.57% | 06/27/2024 | 326 | NVDA  | -3.32% | $124.65 | $174.28 | $56,815 | 39.82% | 13.03% | 06/10/2024 | 11,730 | TEF.MC  | -0.55% | 4.21€ | 4.54€ | 53,254€ | 7.88% | 14.25% | 06/10/2024 | 17,587 | Cash | 0.00% | 1.00€ | 1.00€ | 17,587€ | 0.00% | 4.71% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$435,937 |
373,790€ |
100% |
|