# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 33 | ALV.DE  | 0.26% | 292.55€ | 347.30€ | 11,461€ | 18.71% | 10.42% | 09/20/2024 | 973 | BBVA.MC  | -0.71% | 9.77€ | 11.89€ | 11,569€ | 21.68% | 10.52% | 09/20/2024 | 1,743 | CABK.MC  | -1.84% | 5.53€ | 6.70€ | 11,678€ | 21.23% | 10.61% | 09/20/2024 | 264 | CLNX.MC  | 1.51% | 36.06€ | 34.90€ | 9,214€ | -3.23% | 8.37% | 09/20/2024 | 709 | IBE.MC  | 0.62% | 13.51€ | 15.47€ | 10,968€ | 14.54% | 9.97% | 09/21/2024 | 142 | INSM  | 3.45% | $74.61 | $72.65 | $10,316 | -2.63% | 8.25% | 09/20/2024 | 182 | ITX.MC  | 0.45% | 52.04€ | 47.01€ | 8,556€ | -9.67% | 7.78% | 09/20/2024 | 24 | MSFT  | -1.03% | $435.31 | $367.60 | $8,822 | -15.55% | 7.05% | 09/20/2024 | 15 | NFLX  | 1.19% | $704.99 | $974.07 | $14,611 | 38.17% | 11.68% | 09/20/2024 | 4,922 | SAB.MC  | -1.12% | 1.95€ | 2.48€ | 12,207€ | 27.03% | 11.10% | 09/20/2024 | 4,686 | Cash | 0.00% | 1.00€ | 1.00€ | 4,686€ | 0.00% | 4.26% | EUR/USD: 1.13718 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,109 |
110,017€ |
100% |
|