# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2018 | 6,226 | BBVA.MC | 0.00% | 5.51€ | 9.31€ | 57,964€ | 68.92% | 11.05% | 10/22/2018 | 15,564 | CABK.MC | 0.00% | 3.62€ | 5.11€ | 79,532€ | 41.34% | 15.16% | 07/25/2018 | 3,450 | IDR.MC | 0.00% | 12.97€ | 16.43€ | 56,684€ | 26.65% | 10.81% | 03/19/2018 | 1,361 | ITX.MC | 0.01% | 30.10€ | 50.08€ | 68,159€ | 66.40% | 13.00% | 06/21/2024 | 63 | KLAC | 0.13% | $813.31 | $629.54 | $39,661 | -22.60% | 7.25% | 07/02/2024 | 128 | MSFT | 0.04% | $451.52 | $436.97 | $55,932 | -3.22% | 10.22% | 08/31/2022 | 191 | TSLA | -0.04% | $234.62 | $420.60 | $80,335 | 79.27% | 14.68% | 06/27/2024 | 912 | WMT | -0.01% | $68.48 | $92.25 | $84,132 | 34.70% | 15.38% | 06/27/2024 | 12,880 | Cash | 0.00% | 1.00€ | 1.00€ | 12,880€ | 0.00% | 2.46% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$547,184 |
524,495€ |
100% |
|