# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 171 | AVGO  | -1.43% | $170.53 | $200.97 | $34,366 | 17.85% | 15.16% | 06/06/2024 | 2,530 | BBVA.MC  | 1.80% | 9.50€ | 12.42€ | 31,423€ | 30.72% | 15.61% | 06/09/2017 | 1,898 | IBE.MC  | 0.92% | 8.30€ | 15.92€ | 30,216€ | 91.76% | 15.01% | 06/27/2024 | 408 | INSM  | 0.39% | $72.65 | $72.55 | $29,600 | -0.13% | 13.06% | 07/09/2024 | 110 | JPM  | 0.02% | $210.40 | $252.68 | $27,795 | 20.09% | 12.26% | 07/09/2024 | 171 | ORCL  | -0.96% | $140.80 | $149.32 | $25,534 | 6.05% | 11.26% | 06/02/2017 | 216 | QCOM  | -0.26% | $92.55 | $139.48 | $30,128 | 50.72% | 13.29% | 06/06/2024 | 81 | RIO.L  | 1.63% | £53.88 | £45.10 | £4,274 | -16.30% | 2.12% | 06/06/2024 | 4,471 | Cash | 0.00% | 1.00€ | 1.00€ | 4,471€ | 0.00% | 2.22% | EUR/USD: 1.12654 GBP/EUR: 1.1700 |
Portfolio Value: |
$226,712 |
201,246€ |
100% |
|