# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 81 | AMZN  | 1.07% | $186.10 | $203.28 | $16,466 | 9.23% | 13.39% | 09/30/2024 | 1,233 | BBVA.MC  | -0.77% | 9.75€ | 13.59€ | 16,756€ | 39.37% | 15.37% | 09/30/2024 | 254 | ITX.MC  | -1.59% | 53.34€ | 47.80€ | 12,141€ | -10.39% | 11.14% | 10/01/2024 | 88 | PG  | 0.06% | $173.40 | $165.53 | $14,567 | -4.54% | 11.84% | 03/20/2025 | 504 | SAN.MC  | -0.17% | 6.41€ | 7.02€ | 3,538€ | 9.51% | 3.25% | 09/30/2024 | 4,146 | SCYR.MC  | 0.79% | 3.25€ | 3.56€ | 14,760€ | 9.41% | 13.54% | 09/30/2024 | 1,191 | SN.L  | -1.76% | £11.52 | £10.58 | £14,988 | -8.18% | 13.75% | 09/30/2024 | 190 | WMT  | 0.03% | $80.27 | $96.46 | $18,327 | 20.17% | 14.90% | 09/30/2024 | 3,086 | Cash | 0.00% | 1.00€ | 1.00€ | 3,086€ | 0.00% | 2.83% | EUR/USD: 1.12841 GBP/EUR: 1.1900 |
Portfolio Value: |
$123,010 |
109,012€ |
100% |
|