# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 13 | ASML.AS  | -0.85% | 810.86€ | 584.00€ | 7,592€ | -27.98% | 6.96% | 09/03/2024 | 1,109 | BBVA.MC  | 1.08% | 9.36€ | 12.57€ | 13,940€ | 34.28% | 12.78% | 09/04/2024 | 1,317 | BKT.MC  | 0.88% | 7.93€ | 10.34€ | 13,618€ | 30.40% | 12.48% | 09/03/2024 | 170 | BNP.PA  | 1.73% | 61.68€ | 74.01€ | 12,582€ | 19.98% | 11.53% | 09/05/2024 | 1,949 | CABK.MC  | 1.38% | 5.38€ | 6.89€ | 13,429€ | 28.15% | 12.31% | 09/05/2024 | 71 | GOOG  | -1.09% | $157.99 | $162.07 | $11,507 | 2.59% | 9.24% | 09/03/2024 | 830 | INGA.AS  | 0.44% | 16.38€ | 16.94€ | 14,060€ | 3.39% | 12.89% | 09/04/2024 | 217 | ITX.MC  | -0.25% | 47.89€ | 48.57€ | 10,540€ | 1.43% | 9.66% | 09/05/2024 | 98 | NVDA  | -2.41% | $108.45 | $108.33 | $10,616 | -0.11% | 8.52% | 09/05/2024 | 3,957 | Cash | 0.00% | 1.00€ | 1.00€ | 3,957€ | 0.00% | 3.63% | EUR/USD: 1.14223 GBP/EUR: 1.1800 |
Portfolio Value: |
$124,601 |
109,086€ |
100% |
|