# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,557 | BBVA.MC  | -2.27% | 9.05€ | 11.97€ | 18,637€ | 32.26% | 15.93% | 09/05/2024 | 1,934 | BKT.MC  | -1.54% | 8.04€ | 10.20€ | 19,727€ | 26.88% | 16.87% | 10/02/2024 | 57 | ITX.MC  | 0.72% | 52.05€ | 47.05€ | 2,682€ | -9.60% | 2.29% | 10/03/2024 | 107 | MU  | -2.15% | $97.66 | $75.22 | $8,049 | -22.98% | 6.06% | 10/01/2024 | 123 | NVDA  | -2.71% | $117.08 | $106.07 | $13,047 | -9.40% | 9.82% | 09/04/2024 | 44 | QQQ  | -1.23% | $463.06 | $469.68 | $20,666 | 1.43% | 15.55% | 09/04/2024 | 7,395 | SAB.MC  | -2.48% | 1.83€ | 2.55€ | 18,857€ | 39.19% | 16.12% | 09/04/2024 | 2,866 | SAN.MC  | -3.90% | 4.36€ | 6.16€ | 17,655€ | 41.13% | 15.09% | 09/04/2024 | 2,646 | Cash | 0.00% | 1.00€ | 1.00€ | 2,646€ | 0.00% | 2.26% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$132,873 |
116,965€ |
100% |
|