# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 1,423 | BBVA.MC | 0.00% | 9.52€ | 9.31€ | 13,248€ | -2.22% | 11.85% | 09/05/2024 | 347 | EEM | 0.00% | $42.56 | $42.28 | $14,671 | -0.65% | 12.58% | 09/04/2024 | 318 | IAU | 0.00% | $47.13 | $49.52 | $15,747 | 5.06% | 13.50% | 10/01/2024 | 78 | III.L | 0.20% | £33.14 | £35.49 | £3,322 | 7.10% | 2.97% | 09/04/2024 | 36 | MSFT | 0.04% | $410.01 | $436.97 | $15,731 | 6.58% | 13.49% | 09/03/2024 | 32 | QQQ | 0.08% | $466.14 | $518.80 | $16,602 | 11.30% | 14.23% | 09/05/2024 | 29 | VOO | 0.08% | $505.19 | $545.00 | $15,805 | 7.88% | 13.55% | 09/03/2024 | 195 | WMT | -0.01% | $77.68 | $92.25 | $17,989 | 18.76% | 15.42% | 09/03/2024 | 2,686 | Cash | 0.00% | 1.00€ | 1.00€ | 2,686€ | 0.00% | 2.40% | EUR/USD: 1.04312 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,631 |
111,810€ |
100% |
|