# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 244 | AVGO  | 1.96% | $165.98 | $275.18 | $67,144 | 65.79% | 16.52% | 06/21/2024 | 3,352 | BBVA.MC  | -2.98% | 9.21€ | 12.86€ | 43,107€ | 39.69% | 12.49% | 06/11/2024 | 473 | BBY  | 0.71% | $87.82 | $72.14 | $34,122 | -17.86% | 8.40% | 10/21/2013 | 917 | FER.MC  | -1.26% | 23.90€ | 44.53€ | 40,834€ | 86.30% | 11.83% | 07/03/2024 | 1,410 | IDR.MC  | -0.11% | 19.21€ | 36.50€ | 51,465€ | 90.04% | 14.91% | 07/15/2024 | 254 | NTAP  | -0.33% | $116.36 | $107.35 | $27,267 | -7.74% | 6.71% | 06/27/2024 | 326 | NVDA  | 1.33% | $124.65 | $159.27 | $51,922 | 27.78% | 12.78% | 06/10/2024 | 9,336 | TEF.MC  | -0.13% | 4.12€ | 4.54€ | 42,385€ | 10.14% | 12.28% | 06/10/2024 | 14,057 | Cash | 0.00% | 1.00€ | 1.00€ | 14,057€ | 0.00% | 4.07% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$406,343 |
345,110€ |
100% |
|