# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 259 | ACS.MC  | 1.12% | 41.13€ | 54.20€ | 14,038€ | 31.78% | 11.23% | 08/31/2024 | 20 | ADBE  | 0.01% | $574.78 | $462.99 | $9,260 | -19.45% | 6.49% | 09/02/2024 | 1,108 | BBVA.MC  | 1.08% | 9.56€ | 12.57€ | 13,928€ | 31.47% | 11.14% | 09/02/2024 | 1,945 | CABK.MC  | 1.38% | 5.49€ | 6.89€ | 13,401€ | 25.58% | 10.72% | 09/02/2024 | 302 | CLNX.MC  | 0.46% | 34.58€ | 34.78€ | 10,504€ | 0.57% | 8.40% | 09/02/2024 | 625 | IDR.MC  | 0.22% | 16.94€ | 27.02€ | 16,888€ | 59.50% | 13.51% | 08/31/2024 | 17 | NFLX  | -0.13% | $702.25 | $1100.09 | $18,702 | 56.65% | 13.12% | 09/02/2024 | 5,492 | SAB.MC  | 1.45% | 1.93€ | 2.65€ | 14,554€ | 37.14% | 11.64% | 08/31/2024 | 43 | V  | 0.50% | $276.51 | $336.85 | $14,485 | 21.82% | 10.16% | 08/31/2024 | 4,464 | Cash | 0.00% | 1.00€ | 1.00€ | 4,464€ | 0.00% | 3.57% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$142,583 |
124,981€ |
100% |
|