# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 155 | AVGO  | 2.34% | $170.82 | $275.77 | $42,744 | 61.44% | 16.14% | 06/06/2024 | 2,530 | BBVA.MC  | 0.35% | 9.50€ | 13.05€ | 33,017€ | 37.35% | 14.73% | 06/09/2017 | 1,898 | IBE.MC  | -0.21% | 8.30€ | 16.31€ | 30,956€ | 96.45% | 13.81% | 06/27/2024 | 408 | INSM  | -3.99% | $72.65 | $70.64 | $28,821 | -2.76% | 10.88% | 07/09/2024 | 110 | JPM  | 0.96% | $210.40 | $289.87 | $31,886 | 37.77% | 12.04% | 07/09/2024 | 171 | ORCL  | 3.99% | $140.80 | $218.63 | $37,386 | 55.28% | 14.12% | 06/02/2017 | 216 | QCOM  | 0.45% | $92.55 | $159.22 | $34,392 | 72.05% | 12.99% | 06/06/2024 | 81 | RIO.L  | -1.06% | £53.88 | £42.37 | £4,015 | -21.36% | 1.79% | 06/06/2024 | 7,861 | Cash | 0.00% | 1.00€ | 1.00€ | 7,861€ | 0.00% | 3.51% | EUR/USD: 1.18137 GBP/EUR: 1.1700 |
Portfolio Value: |
$264,834 |
224,176€ |
100% |
|