| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 46 | AAPL  | -0.48% | $229.13 | $268.42 | $12,347 | 17.15% | 6.84% | | 09/02/2024 | 299 | ACS.MC  | -0.41% | 45.22€ | 73.05€ | 21,842€ | 61.55% | 13.99% | | 09/02/2024 | 993 | BBVA.MC  | 1.71% | 9.65€ | 17.59€ | 17,467€ | 82.25% | 11.19% | | 09/02/2024 | 1,743 | CABK.MC  | 0.59% | 5.44€ | 9.17€ | 15,983€ | 68.67% | 10.24% | | 09/02/2024 | 741 | IBE.MC  | 1.48% | 12.82€ | 17.80€ | 13,190€ | 38.89% | 8.45% | | 09/02/2024 | 265 | ITX.MC  | -0.59% | 49.33€ | 47.21€ | 12,511€ | -4.30% | 8.02% | | 08/31/2024 | 15 | NFLX  | 0.61% | $702.26 | $1103.38 | $16,551 | 57.12% | 9.17% | | 08/31/2024 | 89 | NVDA  | 0.04% | $119.50 | $188.23 | $16,752 | 57.51% | 9.28% | | 09/02/2024 | 4,922 | SAB.MC  | 0.52% | 1.93€ | 3.29€ | 16,193€ | 70.26% | 10.37% | | 08/31/2024 | 45 | TSLA  | -3.68% | $212.00 | $429.38 | $19,322 | 102.54% | 10.70% | | 08/31/2024 | 2,725 | Cash | 0.00% | 1.00€ | 1.00€ | 2,725€ | 0.00% | 1.75% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$180,529 |
156,087€ |
100% |
|