# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,379 | BBVA.MC  | 1.08% | 9.60€ | 12.57€ | 17,334€ | 30.91% | 16.63% | 09/30/2024 | 188 | BNP.PA  | 1.73% | 61.68€ | 74.01€ | 13,914€ | 19.99% | 13.35% | 09/30/2024 | 721 | INGA.AS  | 0.44% | 16.30€ | 16.94€ | 12,214€ | 3.93% | 11.72% | 09/30/2024 | 17 | KLAC  | -0.34% | $777.17 | $692.25 | $11,768 | -10.93% | 9.88% | 09/30/2024 | 19 | LLY  | -0.78% | $849.82 | $877.68 | $16,676 | 3.28% | 14.01% | 10/01/2024 | 124 | MU  | -1.54% | $103.82 | $78.55 | $9,740 | -24.34% | 8.18% | 09/30/2024 | 6,230 | SAB.MC  | 1.45% | 1.90€ | 2.65€ | 16,510€ | 39.31% | 15.84% | 09/30/2024 | 81 | THC  | 0.77% | $163.47 | $123.04 | $9,966 | -24.73% | 8.37% | 09/30/2024 | 2,122 | Cash | 0.00% | 1.00€ | 1.00€ | 2,122€ | 0.00% | 2.04% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$119,063 |
104,255€ |
100% |
|