# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/04/2024 | 1,317 | BBVA.MC | 0.00% | 9.19€ | 10.32€ | 13,591€ | 12.31% | 13.44% | 11/04/2024 | 2,207 | CABK.MC | 0.00% | 5.49€ | 5.54€ | 12,227€ | 0.89% | 12.09% | 11/25/2024 | 201 | CMG | -0.01% | $62.47 | $57.51 | $11,560 | -7.94% | 11.13% | 11/21/2024 | 15 | COST | 0.13% | $976.47 | $943.29 | $14,149 | -3.40% | 13.62% | 11/04/2024 | 899 | IBE.MC | 0.00% | 13.45€ | 13.29€ | 11,948€ | -1.22% | 11.82% | 11/27/2024 | 99 | IHG.L | 0.70% | £99.94 | £104.05 | £12,155 | 4.11% | 12.02% | 11/20/2024 | 347 | IONQ | 0.01% | $33.69 | $29.50 | $10,237 | -12.44% | 9.86% | 11/18/2024 | 93 | MS | 0.02% | $132.37 | $137.90 | $12,825 | 4.18% | 12.35% | 11/18/2024 | 3,707 | Cash | 0.00% | 1.00€ | 1.00€ | 3,707€ | 0.00% | 3.67% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$103,851 |
101,111€ |
100% |
|