# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 46 | AAPL | 0.00% | $229.13 | $243.30 | $11,192 | 6.18% | 9.09% | 09/02/2024 | 232 | ACS.MC | 0.00% | 41.11€ | 48.56€ | 11,266€ | 18.12% | 9.43% | 09/02/2024 | 993 | BBVA.MC | 0.00% | 9.65€ | 9.30€ | 9,235€ | -3.64% | 7.73% | 09/02/2024 | 1,743 | CABK.MC | 0.00% | 5.44€ | 5.20€ | 9,064€ | -4.35% | 7.59% | 09/02/2024 | 741 | IBE.MC | 0.00% | 12.82€ | 13.76€ | 10,196€ | 7.37% | 8.54% | 09/02/2024 | 265 | ITX.MC | 0.00% | 49.33€ | 50.08€ | 13,271€ | 1.52% | 11.11% | 08/31/2024 | 15 | NFLX | -0.12% | $702.26 | $880.52 | $13,208 | 25.38% | 10.73% | 08/31/2024 | 89 | NVDA | 0.04% | $119.50 | $144.59 | $12,869 | 20.99% | 10.45% | 09/02/2024 | 4,922 | SAB.MC | 0.00% | 1.93€ | 1.86€ | 9,155€ | -3.74% | 7.67% | 08/31/2024 | 45 | TSLA | 0.29% | $212.00 | $410.77 | $18,485 | 93.76% | 15.01% | 08/31/2024 | 3,167 | Cash | 0.00% | 1.00€ | 1.00€ | 3,167€ | 0.00% | 2.65% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$123,127 |
119,434€ |
100% |
|