# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 199 | AVGO  | 9.88% | $165.59 | $356.68 | $70,979 | 115.40% | 15.14% | 06/21/2024 | 3,352 | BBVA.MC  | 0.22% | 9.21€ | 15.81€ | 52,995€ | 71.73% | 13.08% | 06/11/2024 | 473 | BBY  | 9.97% | $87.82 | $77.45 | $36,634 | -11.81% | 7.81% | 10/21/2013 | 917 | FER.MC  | 0.97% | 23.90€ | 52.06€ | 47,739€ | 117.81% | 11.78% | 07/03/2024 | 1,410 | IDR.MC  | 1.00% | 19.21€ | 40.50€ | 57,105€ | 110.87% | 14.09% | 07/15/2024 | 364 | NTAP  | 4.32% | $118.68 | $118.84 | $43,258 | 0.13% | 9.23% | 06/27/2024 | 326 | NVDA  | 2.82% | $124.65 | $188.32 | $61,392 | 51.08% | 13.09% | 06/10/2024 | 11,730 | TEF.MC  | -1.09% | 4.21€ | 4.34€ | 50,908€ | 3.13% | 12.56% | 06/10/2024 | 13,017 | Cash | 0.00% | 1.00€ | 1.00€ | 13,017€ | 0.00% | 3.21% | EUR/USD: 1.15710 GBP/EUR: 1.1500 |
Portfolio Value: |
$468,867 |
405,209€ |
100% |
|