# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL  | -0.56% | $229.13 | $198.82 | $9,146 | -13.23% | 6.22% | 09/02/2024 | 232 | ACS.MC  | -1.54% | 41.11€ | 57.70€ | 13,386€ | 40.36% | 10.33% | 09/02/2024 | 993 | BBVA.MC  | -0.19% | 9.65€ | 13.23€ | 13,137€ | 37.07% | 10.14% | 09/02/2024 | 1,743 | CABK.MC  | 0.03% | 5.44€ | 7.47€ | 13,020€ | 37.40% | 10.05% | 09/02/2024 | 741 | IBE.MC  | 0.41% | 12.82€ | 16.04€ | 11,886€ | 25.16% | 9.17% | 09/02/2024 | 265 | ITX.MC  | 0.63% | 49.33€ | 47.63€ | 12,622€ | -3.44% | 9.74% | 08/31/2024 | 15 | NFLX  | 0.63% | $702.26 | $1192.28 | $17,884 | 69.78% | 12.16% | 08/31/2024 | 89 | NVDA  | -2.92% | $119.50 | $134.84 | $12,001 | 12.84% | 8.16% | 09/02/2024 | 4,922 | SAB.MC  | 0.79% | 1.93€ | 2.79€ | 13,732€ | 44.38% | 10.59% | 08/31/2024 | 45 | TSLA  | 0.36% | $212.00 | $359.73 | $16,188 | 69.68% | 11.01% | 08/31/2024 | 3,167 | Cash | 0.00% | 1.00€ | 1.00€ | 3,167€ | 0.00% | 2.44% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$147,078 |
129,612€ |
100% |
|