# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,557 | BBVA.MC  | 1.67% | 9.05€ | 12.47€ | 19,416€ | 37.79% | 16.18% | 09/05/2024 | 1,934 | BKT.MC  | 0.89% | 8.04€ | 10.23€ | 19,785€ | 27.26% | 16.49% | 10/02/2024 | 57 | ITX.MC  | 1.12% | 52.05€ | 48.86€ | 2,785€ | -6.12% | 2.32% | 10/03/2024 | 107 | MU  | 3.05% | $97.66 | $79.79 | $8,538 | -18.30% | 6.26% | 10/01/2024 | 86 | NVDA  | 4.30% | $120.69 | $110.96 | $9,543 | -8.06% | 7.00% | 09/04/2024 | 44 | QQQ  | 1.11% | $463.06 | $472.55 | $20,792 | 2.05% | 15.25% | 09/04/2024 | 7,395 | SAB.MC  | 1.79% | 1.83€ | 2.61€ | 19,301€ | 42.46% | 16.09% | 09/04/2024 | 3,156 | SAN.MC  | 2.59% | 4.36€ | 6.40€ | 20,198€ | 46.63% | 16.83% | 09/04/2024 | 4,296 | Cash | 0.00% | 1.00€ | 1.00€ | 4,296€ | 0.00% | 3.58% | EUR/USD: 1.13635 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,350 |
119,989€ |
100% |
|