# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 271 | AVGO  | 0.05% | $166.15 | $192.42 | $52,146 | 15.81% | 15.58% | 06/21/2024 | 3,352 | BBVA.MC  | 1.08% | 9.21€ | 12.57€ | 42,135€ | 36.54% | 14.38% | 06/11/2024 | 473 | BBY  | -0.47% | $87.82 | $67.39 | $31,875 | -23.26% | 9.52% | 10/21/2013 | 917 | FER.MC  | 0.12% | 23.90€ | 42.27€ | 38,762€ | 76.85% | 13.23% | 07/03/2024 | 1,548 | IDR.MC  | 0.22% | 19.18€ | 27.02€ | 41,827€ | 40.87% | 14.27% | 07/15/2024 | 145 | NTAP  | -0.62% | $128.44 | $87.90 | $12,746 | -31.56% | 3.81% | 06/27/2024 | 326 | NVDA  | -2.50% | $124.65 | $108.23 | $35,283 | -13.17% | 10.54% | 06/10/2024 | 9,336 | TEF.MC  | 1.14% | 4.12€ | 4.45€ | 41,545€ | 7.96% | 14.17% | 06/10/2024 | 13,195 | Cash | 0.00% | 1.00€ | 1.00€ | 13,195€ | 0.00% | 4.50% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$334,720 |
293,090€ |
100% |
|