# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 271 | AVGO  | -1.43% | $166.15 | $200.97 | $54,463 | 20.96% | 15.92% | 06/21/2024 | 3,352 | BBVA.MC  | 1.80% | 9.21€ | 12.42€ | 41,632€ | 34.91% | 13.69% | 06/11/2024 | 473 | BBY  | -0.60% | $87.82 | $67.67 | $32,008 | -22.95% | 9.36% | 10/21/2013 | 917 | FER.MC  | -0.48% | 23.90€ | 43.62€ | 40,000€ | 82.50% | 13.15% | 07/03/2024 | 1,548 | IDR.MC  | 0.96% | 19.18€ | 29.54€ | 45,728€ | 54.00% | 15.03% | 07/15/2024 | 145 | NTAP  | 0.82% | $128.44 | $93.10 | $13,500 | -27.52% | 3.95% | 06/27/2024 | 326 | NVDA  | -0.59% | $124.65 | $113.81 | $37,102 | -8.69% | 10.85% | 06/10/2024 | 9,336 | TEF.MC  | -0.51% | 4.12€ | 4.47€ | 41,732€ | 8.44% | 13.72% | 06/10/2024 | 13,195 | Cash | 0.00% | 1.00€ | 1.00€ | 13,195€ | 0.00% | 4.34% | EUR/USD: 1.12432 GBP/EUR: 1.1700 |
Portfolio Value: |
$342,020 |
304,202€ |
100% |
|