# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 200 | BABA ![Alibaba Group Holding Limited Alibaba Group Holding Limited](http://www.bolsia.com/images/4.jpg) | 0.01% | $91.74 | $76.54 | $15,308 | -16.57% | 5.32% | 05/07/2014 | 2,500 | BKT.MC ![Bankinter Bankinter](http://www.bolsia.com/images/2.jpg) | 0.00% | 5.29€ | 8.10€ | 20,250€ | 53.15% | 7.63% | 07/18/2023 | 150 | DIS ![Walt Disney Co-The Walt Disney Co-The](http://www.bolsia.com/images/4.jpg) | 0.00% | $86.82 | $89.98 | $13,497 | 3.64% | 4.69% | 07/18/2023 | 193 | JPM ![JPMorgan Chase & Co JPMorgan Chase & Co](http://www.bolsia.com/images/4.jpg) | 0.03% | $166.66 | $212.30 | $40,974 | 27.38% | 14.23% | 09/03/2018 | 53 | MC.PA ![LVMH LVMH](http://www.bolsia.com/images/3.jpg) | 0.13% | 469.61€ | 662.40€ | 35,107€ | 41.05% | 13.23% | 07/18/2022 | 81 | META ![Meta Meta](http://www.bolsia.com/images/4.jpg) | 0.02% | $180.50 | $465.86 | $37,735 | 158.09% | 13.10% | 06/28/2018 | 250 | MU ![Micron Technology Inc Micron Technology Inc](http://www.bolsia.com/images/4.jpg) | -0.01% | $52.08 | $109.46 | $27,365 | 110.18% | 9.50% | 05/11/2017 | 53 | NFLX ![Netflix Inc Netflix Inc](http://www.bolsia.com/images/4.jpg) | -0.12% | $158.35 | $631.53 | $33,471 | 298.82% | 11.62% | 06/10/2024 | 195 | NVDA ![NVIDIA Corp NVIDIA Corp](http://www.bolsia.com/images/4.jpg) | -0.03% | $123.07 | $113.06 | $22,047 | -8.13% | 7.66% | 04/30/2024 | 100 | ORCL ![Oracle Corp Oracle Corp](http://www.bolsia.com/images/4.jpg) | 0.00% | $115.53 | $139.06 | $13,906 | 20.37% | 4.83% | 04/06/2020 | 800 | REP.MC ![Repsol Repsol](http://www.bolsia.com/images/2.jpg) | 0.00% | 8.34€ | 13.02€ | 10,416€ | 56.10% | 3.93% | 04/06/2020 | 11,302 | Cash | 0.00% | 1.00€ | 1.00€ | 11,302€ | 0.00% | 4.26% | EUR/USD: 1.08558 GBP/EUR: 1.1800 |
Portfolio Value: |
$287,974 |
265,272€ |
100% |
|