# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 326 | AVGO  | 2.34% | $175.59 | $275.77 | $89,901 | 57.05% | 11.29% | 08/21/2018 | 7,319 | BBVA.MC  | 0.35% | 5.01€ | 13.05€ | 95,513€ | 160.73% | 14.14% | 07/18/2022 | 532 | GOOG  | -0.49% | $109.91 | $177.34 | $94,345 | 61.35% | 11.85% | 05/17/2024 | 9,534 | GRF.MC  | 0.19% | 9.71€ | 10.36€ | 98,772€ | 6.68% | 14.62% | 05/17/2024 | 228 | MSI  | 0.40% | $367.08 | $420.35 | $95,840 | 14.51% | 12.04% | 03/07/2017 | 735 | NTAP  | 0.79% | $42.91 | $106.50 | $78,278 | 148.17% | 9.83% | 01/17/2017 | 684 | THC  | 1.38% | $18.96 | $176.02 | $120,398 | 828.13% | 15.12% | 05/17/2024 | 393 | TXRH  | -0.18% | $176.17 | $187.45 | $73,668 | 6.40% | 9.25% | 05/17/2024 | 12,507 | Cash | 0.00% | 1.00€ | 1.00€ | 12,507€ | 0.00% | 1.85% | EUR/USD: 1.17841 GBP/EUR: 1.1700 |
Portfolio Value: |
$796,115 |
675,584€ |
100% |
|