# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 214 | AVGO  | 3.66% | $167.69 | $195.56 | $41,850 | 16.62% | 12.60% | 06/21/2024 | 3,352 | BBVA.MC  | -1.03% | 9.21€ | 13.45€ | 45,084€ | 46.10% | 14.81% | 06/11/2024 | 473 | BBY  | 0.90% | $87.82 | $73.79 | $34,903 | -15.98% | 10.51% | 10/21/2013 | 917 | FER.MC  | 1.64% | 23.90€ | 41.02€ | 37,615€ | 71.62% | 12.36% | 07/01/2024 | 1,864 | IDR.MC  | 0.75% | 19.20€ | 27.12€ | 50,552€ | 41.22% | 16.61% | 07/15/2024 | 145 | NTAP  | 1.38% | $128.44 | $93.54 | $13,563 | -27.17% | 4.08% | 06/27/2024 | 326 | NVDA  | 1.81% | $124.65 | $117.52 | $38,312 | -5.72% | 11.54% | 06/10/2024 | 9,336 | TEF.MC  | -0.82% | 4.12€ | 4.34€ | 40,518€ | 5.29% | 13.31% | 06/10/2024 | 12,704 | Cash | 0.00% | 1.00€ | 1.00€ | 12,704€ | 0.00% | 4.17% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$332,059 |
304,379€ |
100% |
|