# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 81 | AMZN  | 0.01% | $186.10 | $232.81 | $18,858 | 25.10% | 16.06% | 09/30/2024 | 1,363 | BBVA.MC  | 0.00% | 9.75€ | 11.69€ | 15,933€ | 19.88% | 14.06% | 09/30/2024 | 254 | ITX.MC  | 0.00% | 53.34€ | 53.54€ | 13,599€ | 0.37% | 12.00% | 10/01/2024 | 88 | PG  | 0.02% | $173.40 | $169.46 | $14,912 | -2.27% | 12.70% | 09/30/2024 | 4,146 | SCYR.MC  | 0.00% | 3.25€ | 3.24€ | 13,433€ | -0.42% | 11.85% | 09/30/2024 | 1,191 | SN.L  | 0.05% | £11.52 | £10.09 | £14,421 | -12.39% | 12.72% | 09/30/2024 | 190 | WMT  | 0.00% | $80.27 | $102.48 | $19,471 | 27.67% | 16.58% | 09/30/2024 | 4,570 | Cash | 0.00% | 1.00€ | 1.00€ | 4,570€ | 0.00% | 4.03% | EUR/USD: 1.03622 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,442 |
113,337€ |
100% |
|