# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,557 | BBVA.MC  | 3.21% | 9.05€ | 13.18€ | 20,521€ | 45.63% | 16.30% | 09/05/2024 | 1,934 | BKT.MC  | 2.94% | 8.04€ | 10.32€ | 19,959€ | 28.38% | 15.86% | 10/02/2024 | 57 | ITX.MC  | 0.07% | 52.05€ | 44.64€ | 2,544€ | -14.23% | 2.02% | 10/03/2024 | 107 | MU  | 6.23% | $97.66 | $100.78 | $10,783 | 3.20% | 7.87% | 10/01/2024 | 86 | NVDA  | 5.27% | $120.69 | $121.45 | $10,445 | 0.63% | 7.63% | 09/04/2024 | 44 | QQQ  | 2.42% | $463.06 | $479.65 | $21,105 | 3.58% | 15.41% | 09/04/2024 | 7,395 | SAB.MC  | 2.76% | 1.83€ | 2.72€ | 20,114€ | 48.47% | 15.98% | 09/04/2024 | 3,156 | SAN.MC  | 3.05% | 4.36€ | 6.19€ | 19,536€ | 41.82% | 15.52% | 09/04/2024 | 4,296 | Cash | 0.00% | 1.00€ | 1.00€ | 4,296€ | 0.00% | 3.41% | EUR/USD: 1.08799 GBP/EUR: 1.1900 |
Portfolio Value: |
$136,956 |
125,880€ |
100% |
|