# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL  | 1.12% | $229.13 | $236.76 | $10,891 | 3.33% | 6.18% | 09/02/2024 | 299 | ACS.MC  | 1.31% | 45.22€ | 69.60€ | 20,810€ | 53.92% | 13.95% | 09/02/2024 | 993 | BBVA.MC  | 0.89% | 9.65€ | 16.33€ | 16,216€ | 69.19% | 10.87% | 09/02/2024 | 1,743 | CABK.MC  | 1.51% | 5.44€ | 8.88€ | 15,478€ | 63.34% | 10.37% | 09/02/2024 | 741 | IBE.MC  | 0.86% | 12.82€ | 15.81€ | 11,715€ | 23.37% | 7.85% | 09/02/2024 | 265 | ITX.MC  | 0.43% | 49.33€ | 46.45€ | 12,309€ | -5.84% | 8.25% | 08/31/2024 | 15 | NFLX  | 1.16% | $702.26 | $1202.00 | $18,030 | 71.16% | 10.23% | 08/31/2024 | 89 | NVDA  | -0.04% | $119.50 | $177.78 | $15,822 | 48.77% | 8.98% | 09/02/2024 | 4,922 | SAB.MC  | -1.06% | 1.93€ | 3.34€ | 16,439€ | 72.85% | 11.02% | 08/31/2024 | 45 | TSLA  | 3.56% | $212.00 | $410.24 | $18,461 | 93.51% | 10.48% | 08/31/2024 | 2,725 | Cash | 0.00% | 1.00€ | 1.00€ | 2,725€ | 0.00% | 1.83% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$176,228 |
149,205€ |
100% |
|