| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 33 | ALV.DE  | -1.65% | 292.55€ | 362.80€ | 11,972€ | 24.01% | 8.83% | | 09/20/2024 | 973 | BBVA.MC  | -1.13% | 9.77€ | 20.99€ | 20,423€ | 114.80% | 15.07% | | 09/20/2024 | 1,743 | CABK.MC  | -0.85% | 5.53€ | 10.48€ | 18,267€ | 89.63% | 13.48% | | 09/20/2024 | 374 | CLNX.MC  | 0.66% | 35.18€ | 25.71€ | 9,616€ | -26.93% | 7.09% | | 09/20/2024 | 709 | IBE.MC  | -0.30% | 13.51€ | 18.32€ | 12,989€ | 35.64% | 9.58% | | 09/21/2024 | 142 | INSM  | -3.99% | $74.61 | $70.64 | $10,031 | -5.32% | 6.26% | | 09/20/2024 | 182 | ITX.MC  | -0.51% | 52.04€ | 54.82€ | 9,977€ | 5.34% | 7.36% | | 09/20/2024 | 24 | MSFT  | 3.27% | $435.31 | $465.93 | $11,182 | 7.03% | 6.97% | | 09/20/2024 | 15 | NFLX  | -3.64% | $704.99 | $1112.68 | $16,690 | 57.83% | 10.41% | | 09/20/2024 | 4,922 | SAB.MC  | -1.18% | 1.95€ | 3.19€ | 15,701€ | 63.39% | 11.58% | | 09/20/2024 | 4,566 | Cash | 0.00% | 1.00€ | 1.00€ | 4,566€ | 0.00% | 3.37% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,346 |
135,554€ |
100% |
|