| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 326 | AVGO  | 1.09% | $175.59 | $346.37 | $112,917 | 97.26% | 12.22% | | 08/21/2018 | 6,596 | BBVA.MC  | -1.30% | 5.01€ | 17.88€ | 117,936€ | 257.23% | 14.79% | | 07/18/2022 | 532 | GOOG  | 0.76% | $109.91 | $287.78 | $153,099 | 161.83% | 16.57% | | 05/17/2024 | 8,677 | GRF.MC  | -1.23% | 9.68€ | 10.45€ | 90,675€ | 8.00% | 11.37% | | 05/17/2024 | 300 | MSI  | -0.92% | $369.73 | $374.20 | $112,260 | 1.21% | 12.15% | | 03/07/2017 | 735 | NTAP  | 0.72% | $42.91 | $107.57 | $79,064 | 150.66% | 8.56% | | 01/17/2017 | 684 | THC  | 0.47% | $18.96 | $193.29 | $132,210 | 919.20% | 14.31% | | 05/17/2024 | 393 | TXRH  | 0.70% | $176.17 | $170.90 | $67,164 | -2.99% | 7.27% | | 05/17/2024 | 21,966 | Cash | 0.00% | 1.00€ | 1.00€ | 21,966€ | 0.00% | 2.75% | EUR/USD: 1.15805 GBP/EUR: 1.1300 |
Portfolio Value: |
$923,733 |
797,663€ |
100% |
|