# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 58 | AAPL | 0.00% | $223.01 | $243.30 | $14,111 | 9.10% | 12.22% | 09/06/2024 | 363 | ACS.MC | 0.00% | 40.42€ | 48.56€ | 17,627€ | 20.14% | 15.73% | 09/04/2024 | 1,245 | BBVA.MC | 0.00% | 9.05€ | 9.30€ | 11,579€ | 2.76% | 10.33% | 09/04/2024 | 2,188 | CABK.MC | 0.00% | 5.31€ | 5.20€ | 11,378€ | -2.00% | 10.16% | 09/05/2024 | 244 | ITX.MC | 0.00% | 47.49€ | 50.08€ | 12,220€ | 5.46% | 10.91% | 09/05/2024 | 14 | LLY | 0.04% | $946.76 | $782.16 | $10,950 | -17.39% | 9.48% | 09/05/2024 | 25 | META | 0.00% | $515.08 | $604.46 | $15,112 | 17.35% | 13.08% | 09/04/2024 | 110 | NVDA | 0.04% | $108.11 | $144.59 | $15,905 | 33.75% | 13.77% | 09/04/2024 | 4,835 | Cash | 0.00% | 1.00€ | 1.00€ | 4,835€ | 0.00% | 4.32% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,498 |
112,034€ |
100% |
|