| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2018 | 6,226 | BBVA.MC  | -0.15% | 5.51€ | 20.60€ | 128,256€ | 273.75% | 15.15% | | 10/22/2018 | 11,517 | CABK.MC  | -1.09% | 3.83€ | 10.88€ | 125,305€ | 184.05% | 14.80% | | 07/25/2018 | 2,479 | IDR.MC  | -1.81% | 14.13€ | 49.78€ | 123,405€ | 252.33% | 14.58% | | 03/19/2018 | 1,361 | ITX.MC  | -0.77% | 30.10€ | 56.98€ | 77,550€ | 89.33% | 9.16% | | 06/21/2024 | 63 | KLAC  | -0.65% | $813.31 | $1430.85 | $90,144 | 75.93% | 8.94% | | 07/02/2024 | 175 | MSFT  | -0.08% | $435.43 | $413.32 | $72,331 | -5.08% | 7.18% | | 08/31/2022 | 328 | TSLA  | 1.89% | $255.86 | $425.22 | $139,472 | 66.19% | 13.84% | | 06/27/2024 | 912 | WMT  | -1.80% | $68.48 | $126.76 | $115,605 | 85.09% | 11.47% | | 06/27/2024 | 41,401 | Cash | 0.00% | 1.00€ | 1.00€ | 41,401€ | 0.00% | 4.89% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$1,008,059 |
846,582€ |
100% |
|