# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 244 | AVGO  | 0.04% | $165.98 | $275.52 | $67,227 | 66.00% | 16.43% | 06/21/2024 | 3,352 | BBVA.MC  | -2.88% | 9.21€ | 12.97€ | 43,475€ | 40.88% | 12.42% | 06/11/2024 | 473 | BBY  | -2.17% | $87.82 | $72.12 | $34,113 | -17.88% | 8.34% | 10/21/2013 | 917 | FER.MC  | -0.13% | 23.90€ | 44.94€ | 41,210€ | 88.02% | 11.78% | 07/03/2024 | 1,410 | IDR.MC  | 0.69% | 19.21€ | 38.08€ | 53,693€ | 98.27% | 15.34% | 07/15/2024 | 254 | NTAP  | -1.50% | $116.36 | $104.82 | $26,624 | -9.92% | 6.51% | 06/27/2024 | 326 | NVDA  | 1.28% | $124.65 | $166.20 | $54,181 | 33.34% | 13.24% | 06/10/2024 | 9,336 | TEF.MC  | -0.42% | 4.12€ | 4.47€ | 41,732€ | 8.44% | 11.92% | 06/10/2024 | 14,057 | Cash | 0.00% | 1.00€ | 1.00€ | 14,057€ | 0.00% | 4.02% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$409,130 |
349,977€ |
100% |
|