| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 199 | AVGO  | -3.38% | $165.59 | $331.05 | $65,879 | 99.92% | 13.37% | | 06/21/2024 | 3,054 | BBVA.MC  | -2.00% | 9.21€ | 19.86€ | 60,652€ | 115.62% | 14.62% | | 06/11/2024 | 473 | BBY  | -3.29% | $87.82 | $64.87 | $30,684 | -26.13% | 6.23% | | 10/21/2013 | 917 | FER.MC  | 0.13% | 23.90€ | 61.92€ | 56,781€ | 159.06% | 13.68% | | 07/04/2024 | 1,131 | IDR.MC  | -1.73% | 19.24€ | 50.95€ | 57,624€ | 164.75% | 13.89% | | 07/15/2024 | 657 | NTAP  | -7.25% | $111.20 | $98.19 | $64,511 | -11.70% | 13.10% | | 06/27/2024 | 326 | NVDA  | -1.64% | $124.65 | $186.91 | $60,933 | 49.95% | 12.37% | | 06/10/2024 | 11,730 | TEF.MC  | 1.81% | 4.21€ | 3.72€ | 43,636€ | -11.60% | 10.51% | | 06/10/2024 | 9,263 | Cash | 0.00% | 1.00€ | 1.00€ | 9,263€ | 0.00% | 2.23% | EUR/USD: 1.18699 GBP/EUR: 1.1500 |
Portfolio Value: |
$492,588 |
414,989€ |
100% |
|