# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 47 | ALV.DE  | 0.33% | 270.81€ | 360.20€ | 16,929€ | 33.01% | 16.48% | 08/21/2024 | 1,265 | BBVA.MC  | 1.08% | 9.34€ | 12.57€ | 15,901€ | 34.57% | 15.48% | 08/21/2024 | 2,822 | BME.L  | 0.91% | £4.38 | £3.31 | £11,019 | -24.49% | 10.73% | 08/21/2024 | 227 | BNR.DE  | -1.34% | 64.63€ | 57.46€ | 13,043€ | -11.10% | 12.70% | 04/07/2025 | 184 | IBE.MC  | 0.65% | 14.38€ | 15.56€ | 2,863€ | 8.24% | 2.79% | 08/21/2024 | 143 | SAN.PA  | 0.74% | 99.10€ | 93.05€ | 13,306€ | -6.11% | 12.96% | 08/21/2024 | 70 | SIE.DE  | 2.14% | 164.79€ | 204.95€ | 14,347€ | 24.37% | 13.97% | 08/21/2024 | 667 | STMMI.MI  | -1.47% | 26.89€ | 20.11€ | 13,413€ | -25.22% | 13.06% | 08/21/2024 | 1,877 | Cash | 0.00% | 1.00€ | 1.00€ | 1,877€ | 0.00% | 1.83% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,286 |
102,699€ |
100% |
|