| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 199 | AVGO  | -1.62% | $165.59 | $335.91 | $66,846 | 102.86% | 13.95% | | 06/21/2024 | 3,054 | BBVA.MC  | -3.53% | 9.21€ | 18.11€ | 55,308€ | 96.62% | 13.30% | | 06/11/2024 | 473 | BBY  | -0.92% | $87.82 | $62.57 | $29,596 | -28.75% | 6.18% | | 10/21/2013 | 917 | FER.MC  | -1.48% | 23.90€ | 55.90€ | 51,260€ | 133.87% | 12.33% | | 07/04/2024 | 1,131 | IDR.MC  | -1.80% | 19.24€ | 59.90€ | 67,747€ | 211.26% | 16.29% | | 07/15/2024 | 657 | NTAP  | -0.67% | $111.20 | $96.92 | $63,676 | -12.84% | 13.29% | | 06/27/2024 | 326 | NVDA  | -1.54% | $124.65 | $183.01 | $59,661 | 46.82% | 12.45% | | 06/10/2024 | 11,730 | TEF.MC  | 1.00% | 4.21€ | 3.54€ | 41,524€ | -15.88% | 9.98% | | 06/10/2024 | 9,263 | Cash | 0.00% | 1.00€ | 1.00€ | 9,263€ | 0.00% | 2.23% | EUR/USD: 1.15201 GBP/EUR: 1.1600 |
Portfolio Value: |
$479,100 |
415,881€ |
100% |
|