| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 119 | AVGO  | -11.43% | $171.77 | $359.90 | $42,828 | 109.53% | 13.88% | | 06/06/2024 | 2,303 | BBVA.MC  | -1.13% | 9.49€ | 19.19€ | 44,195€ | 102.13% | 16.82% | | 06/09/2017 | 1,898 | IBE.MC  | 0.96% | 8.30€ | 17.89€ | 33,955€ | 115.48% | 12.92% | | 06/27/2024 | 408 | INSM  | -3.99% | $72.65 | $70.64 | $28,821 | -2.76% | 9.34% | | 07/09/2024 | 139 | JPM  | 0.36% | $227.50 | $318.61 | $44,287 | 40.05% | 14.35% | | 07/09/2024 | 171 | ORCL  | -4.47% | $140.80 | $189.81 | $32,458 | 34.81% | 10.52% | | 06/02/2017 | 271 | QCOM  | -1.64% | $106.64 | $178.28 | $48,314 | 67.18% | 15.66% | | 06/06/2024 | 81 | RIO.L  | -1.69% | £53.88 | £56.06 | £5,177 | 4.05% | 1.97% | | 06/06/2024 | 11,916 | Cash | 0.00% | 1.00€ | 1.00€ | 11,916€ | 0.00% | 4.53% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$308,525 |
262,791€ |
100% |
|