| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | -0.88% | 41.13€ | 84.80€ | 21,963€ | 106.18% | 13.63% | | 08/31/2024 | 20 | ADBE  | 0.01% | $574.78 | $346.74 | $6,935 | -39.67% | 3.67% | | 09/02/2024 | 1,108 | BBVA.MC  | -1.13% | 9.56€ | 19.19€ | 21,263€ | 100.70% | 13.20% | | 09/02/2024 | 1,945 | CABK.MC  | -2.50% | 5.49€ | 9.96€ | 19,372€ | 81.54% | 12.03% | | 09/02/2024 | 302 | CLNX.MC  | 0.71% | 34.58€ | 25.51€ | 7,704€ | -26.23% | 4.78% | | 09/02/2024 | 473 | IDR.MC  | -1.62% | 16.94€ | 48.58€ | 22,978€ | 186.77% | 14.26% | | 08/31/2024 | 17 | NFLX  | -3.64% | $702.25 | $1112.68 | $18,916 | 58.45% | 10.00% | | 09/02/2024 | 6,939 | SAB.MC  | -1.38% | 2.20€ | 3.29€ | 22,829€ | 49.85% | 14.17% | | 08/31/2024 | 56 | V  | 0.64% | $293.66 | $347.92 | $19,484 | 18.48% | 10.30% | | 08/31/2024 | 6,373 | Cash | 0.00% | 1.00€ | 1.00€ | 6,373€ | 0.00% | 3.96% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$189,132 |
161,096€ |
100% |
|