# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 260 | AVGO | 0.04% | $167.69 | $179.56 | $46,686 | 7.08% | 15.21% | 06/21/2024 | 3,352 | BBVA.MC | 0.00% | 9.21€ | 9.27€ | 31,073€ | 0.69% | 11.11% | 06/11/2024 | 473 | BBY | 0.00% | $87.82 | $98.07 | $46,387 | 11.67% | 15.12% | 10/21/2013 | 917 | FER.MC | 0.00% | 23.90€ | 37.28€ | 34,186€ | 55.97% | 12.22% | 07/01/2024 | 2,048 | IDR.MC | 0.00% | 19.23€ | 16.98€ | 34,775€ | -11.71% | 12.43% | 07/15/2024 | 69 | NTAP | 0.01% | $130.50 | $125.26 | $8,643 | -4.01% | 2.82% | 06/27/2024 | 326 | NVDA | 0.02% | $124.65 | $132.66 | $43,247 | 6.43% | 14.09% | 06/10/2024 | 9,336 | TEF.MC | 0.00% | 4.12€ | 4.41€ | 41,172€ | 6.99% | 14.72% | 06/10/2024 | 6,367 | Cash | 0.00% | 1.00€ | 1.00€ | 6,367€ | 0.00% | 2.28% | EUR/USD: 1.09705 GBP/EUR: 1.1900 |
Portfolio Value: |
$306,857 |
279,711€ |
100% |
|