# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 226 | ACS.MC | 0.00% | 41.53€ | 49.18€ | 11,115€ | 18.42% | 9.74% | 09/20/2024 | 20 | ADBE | 0.03% | $527.08 | $440.24 | $8,805 | -16.48% | 7.41% | 09/20/2024 | 1,292 | BBVA.MC | 0.00% | 9.71€ | 11.02€ | 14,238€ | 13.44% | 12.48% | 09/20/2024 | 1,195 | BKT.MC | 0.00% | 7.95€ | 8.17€ | 9,763€ | 2.77% | 8.56% | 09/20/2024 | 709 | IBE.MC | 0.00% | 13.47€ | 13.78€ | 9,770€ | 2.33% | 8.56% | 09/20/2024 | 15 | NFLX | 0.14% | $704.99 | $994.81 | $14,922 | 41.11% | 12.56% | 09/21/2024 | 89 | NVDA | 0.02% | $116.22 | $118.68 | $10,563 | 2.12% | 8.89% | 09/20/2024 | 4,922 | SAB.MC | 0.00% | 1.95€ | 2.28€ | 11,222€ | 16.78% | 9.83% | 09/20/2024 | 37 | V | 0.01% | $285.56 | $345.15 | $12,771 | 20.87% | 10.75% | 09/20/2024 | 47 | XLK | 0.03% | $223.84 | $230.96 | $10,855 | 3.18% | 9.14% | 09/20/2024 | 2,361 | Cash | 0.00% | 1.00€ | 1.00€ | 2,361€ | 0.00% | 2.07% | EUR/USD: 1.04067 GBP/EUR: 1.2000 |
Portfolio Value: |
$118,762 |
114,121€ |
100% |
|