# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC  | -2.98% | 5.51€ | 12.86€ | 80,066€ | 133.32% | 12.82% | 10/22/2018 | 12,654 | CABK.MC  | -1.71% | 3.76€ | 7.48€ | 94,652€ | 99.15% | 15.16% | 07/25/2018 | 2,744 | IDR.MC  | -0.11% | 13.73€ | 36.50€ | 100,156€ | 165.80% | 16.04% | 03/19/2018 | 1,361 | ITX.MC  | -1.98% | 30.10€ | 43.62€ | 59,367€ | 44.93% | 9.51% | 06/21/2024 | 63 | KLAC  | 0.38% | $813.31 | $924.66 | $58,254 | 13.69% | 7.92% | 07/02/2024 | 175 | MSFT  | 1.58% | $435.43 | $498.69 | $87,271 | 14.53% | 11.86% | 08/31/2022 | 260 | TSLA  | -0.10% | $236.55 | $315.18 | $81,947 | 33.24% | 11.14% | 06/27/2024 | 912 | WMT  | 0.73% | $68.48 | $98.32 | $89,668 | 43.57% | 12.19% | 06/27/2024 | 20,971 | Cash | 0.00% | 1.00€ | 1.00€ | 20,971€ | 0.00% | 3.36% | EUR/USD: 1.17799 GBP/EUR: 1.1600 |
Portfolio Value: |
$735,575 |
624,433€ |
100% |
|