# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 214 | AVGO | 0.00% | $167.69 | $220.96 | $47,285 | 31.77% | 15.68% | 06/21/2024 | 3,352 | BBVA.MC | 0.00% | 9.21€ | 9.31€ | 31,207€ | 1.13% | 10.80% | 06/11/2024 | 473 | BBY | 0.02% | $87.82 | $85.55 | $40,465 | -2.59% | 13.42% | 10/21/2013 | 917 | FER.MC | 0.00% | 23.90€ | 39.96€ | 36,643€ | 67.18% | 12.68% | 07/01/2024 | 2,048 | IDR.MC | 0.00% | 19.23€ | 16.43€ | 33,649€ | -14.57% | 11.64% | 07/15/2024 | 145 | NTAP | 0.03% | $128.44 | $118.48 | $17,180 | -7.76% | 5.70% | 06/27/2024 | 326 | NVDA | 0.05% | $124.65 | $134.96 | $43,997 | 8.27% | 14.59% | 06/10/2024 | 9,336 | TEF.MC | 0.00% | 4.12€ | 3.95€ | 36,877€ | -4.17% | 12.76% | 06/10/2024 | 7,949 | Cash | 0.00% | 1.00€ | 1.00€ | 7,949€ | 0.00% | 2.75% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$301,582 |
289,077€ |
100% |
|