# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 326 | AVGO  | -2.07% | $175.59 | $170.94 | $55,726 | -2.65% | 8.68% | 08/21/2018 | 7,319 | BBVA.MC  | -0.71% | 5.01€ | 11.89€ | 87,023€ | 137.55% | 15.45% | 07/18/2022 | 532 | GOOG  | -1.41% | $109.91 | $153.30 | $81,556 | 39.48% | 12.71% | 05/17/2024 | 9,534 | GRF.MC  | -1.92% | 9.71€ | 8.06€ | 76,844€ | -17.00% | 13.64% | 05/17/2024 | 228 | MSI  | 0.12% | $367.08 | $420.94 | $95,974 | 14.67% | 14.95% | 03/07/2017 | 735 | NTAP  | 1.55% | $42.91 | $82.68 | $60,770 | 92.66% | 9.47% | 01/17/2017 | 684 | THC  | 1.10% | $18.96 | $121.76 | $83,284 | 542.03% | 12.98% | 05/17/2024 | 393 | TXRH  | 0.86% | $176.17 | $161.81 | $63,591 | -8.15% | 9.91% | 05/17/2024 | 12,507 | Cash | 0.00% | 1.00€ | 1.00€ | 12,507€ | 0.00% | 2.22% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$641,841 |
563,374€ |
100% |
|