# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC  | -0.71% | 5.51€ | 11.89€ | 74,027€ | 115.73% | 13.74% | 10/22/2018 | 12,654 | CABK.MC  | -1.84% | 3.76€ | 6.70€ | 84,782€ | 78.38% | 15.74% | 07/25/2018 | 3,018 | IDR.MC  | -1.78% | 13.40€ | 27.52€ | 83,055€ | 105.45% | 15.42% | 03/19/2018 | 1,361 | ITX.MC  | 0.45% | 30.10€ | 47.01€ | 63,981€ | 56.20% | 11.88% | 06/21/2024 | 63 | KLAC  | -1.21% | $813.31 | $634.01 | $39,943 | -22.05% | 6.52% | 07/02/2024 | 175 | MSFT  | -1.03% | $435.43 | $367.60 | $64,330 | -15.58% | 10.50% | 08/31/2022 | 260 | TSLA  | -0.07% | $236.55 | $241.54 | $62,800 | 2.11% | 10.25% | 06/27/2024 | 912 | WMT  | 2.24% | $68.48 | $93.23 | $85,026 | 36.13% | 13.88% | 06/27/2024 | 11,245 | Cash | 0.00% | 1.00€ | 1.00€ | 11,245€ | 0.00% | 2.09% | EUR/USD: 1.13716 GBP/EUR: 1.1700 |
Portfolio Value: |
$612,681 |
538,781€ |
100% |
|