# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 259 | ACS.MC  | -0.19% | 41.09€ | 51.50€ | 13,339€ | 25.34% | 12.53% | 09/02/2024 | 1,108 | BBVA.MC  | -0.71% | 9.57€ | 11.89€ | 13,174€ | 24.22% | 12.37% | 09/02/2024 | 1,328 | BKT.MC  | -2.09% | 8.14€ | 9.77€ | 12,975€ | 20.03% | 12.19% | 08/31/2024 | 38 | CMI  | 0.46% | $313.06 | $281.85 | $10,710 | -9.97% | 8.84% | 08/31/2024 | 40 | GD  | -0.20% | $299.63 | $276.09 | $11,044 | -7.86% | 9.12% | 08/31/2024 | 41 | MCD  | 0.71% | $287.68 | $311.29 | $12,763 | 8.21% | 10.54% | 08/31/2024 | 100 | MRK  | 1.97% | $118.47 | $77.97 | $7,797 | -34.18% | 6.44% | 09/02/2024 | 5,492 | SAB.MC  | -1.12% | 1.93€ | 2.48€ | 13,620€ | 28.34% | 12.79% | 08/31/2024 | 153 | WMT  | 2.24% | $77.31 | $93.23 | $14,264 | 20.59% | 11.78% | 08/31/2024 | 3,613 | Cash | 0.00% | 1.00€ | 1.00€ | 3,613€ | 0.00% | 3.39% | EUR/USD: 1.13746 GBP/EUR: 1.1700 |
Portfolio Value: |
$121,095 |
106,461€ |
100% |
|