# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2024 | 1,558 | BBVA.MC | 0.00% | 9.40€ | 9.31€ | 14,505€ | -0.96% | 12.87% | 04/23/2024 | 1 | BKT.MC | 0.00% | 9.27€ | 7.35€ | 7€ | -20.69% | 0.01% | 04/23/2024 | 10 | BLK | 0.21% | $768.97 | $1029.63 | $10,296 | 33.90% | 8.76% | 03/01/2024 | 341 | EWP | 0.00% | $29.71 | $30.84 | $10,516 | 3.82% | 8.95% | 04/23/2024 | 31 | GS | 0.11% | $418.98 | $566.21 | $17,553 | 35.14% | 14.93% | 03/22/2024 | 31 | MSFT | 0.04% | $428.74 | $436.97 | $13,546 | 1.92% | 11.52% | 04/23/2024 | 30 | NTAP | 0.03% | $98.47 | $118.48 | $3,554 | 20.31% | 3.02% | 04/23/2024 | 231 | OXY | 0.01% | $66.62 | $47.16 | $10,894 | -29.21% | 9.27% | 04/23/2024 | 170 | PYPL | 0.02% | $63.71 | $87.10 | $14,807 | 36.72% | 12.60% | 02/20/2024 | 33 | QQQ | 0.08% | $424.75 | $518.80 | $17,120 | 22.14% | 14.56% | 02/20/2024 | 3,953 | Cash | 0.00% | 1.00€ | 1.00€ | 3,953€ | 0.00% | 3.51% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,551 |
112,677€ |
100% |
|