| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 81 | AMZN  | 0.98% | $186.10 | $218.87 | $17,728 | 17.61% | 11.72% | | 09/30/2024 | 1,014 | BBVA.MC  | -1.75% | 9.75€ | 18.50€ | 18,759€ | 89.72% | 14.41% | | 09/30/2024 | 254 | ITX.MC  | -0.45% | 53.34€ | 52.98€ | 13,457€ | -0.68% | 10.34% | | 10/01/2024 | 88 | PG  | -2.75% | $173.40 | $153.95 | $13,548 | -11.21% | 8.96% | | 03/20/2025 | 1,358 | SAN.MC  | -3.30% | 7.46€ | 9.65€ | 13,105€ | 29.35% | 10.07% | | 09/30/2024 | 4,146 | SCYR.MC  | -1.69% | 3.25€ | 4.19€ | 17,372€ | 28.78% | 13.34% | | 09/30/2024 | 1,191 | SN.L  | -2.25% | £11.52 | £13.10 | £17,942 | 13.74% | 13.78% | | 09/30/2024 | 190 | WMT  | -3.52% | $80.27 | $123.32 | $23,431 | 53.63% | 15.49% | | 09/30/2024 | 2,463 | Cash | 0.00% | 1.00€ | 1.00€ | 2,463€ | 0.00% | 1.89% | EUR/USD: 1.16175 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,246 |
130,188€ |
100% |
|