# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 15 | AENA.MC  | 0.55% | 191.22€ | 218.60€ | 3,279€ | 14.32% | 3.29% | 09/12/2024 | 2,351 | CABK.MC  | -1.84% | 5.45€ | 6.70€ | 15,752€ | 23.02% | 15.79% | 09/12/2024 | 432 | III.L  | -0.70% | 31.89€ | 41.10€ | 17,755€ | 28.89% | 17.79% | 09/12/2024 | 523 | PHIA.AS  | -1.18% | 27.99€ | 20.98€ | 10,973€ | -25.05% | 11.00% | 09/12/2024 | 34 | SPGI  | -0.25% | $513.73 | $462.82 | $15,736 | -9.91% | 13.86% | 09/13/2024 | 30 | UNH  | -22.37% | $588.86 | $454.15 | $13,625 | -22.88% | 12.00% | 10/28/2024 | 42 | VEEV  | -2.20% | $228.65 | $215.81 | $9,064 | -5.62% | 7.99% | 09/12/2024 | 181 | WMT  | 2.24% | $79.41 | $93.23 | $16,875 | 17.41% | 14.87% | 09/12/2024 | 3,408 | Cash | 0.00% | 1.00€ | 1.00€ | 3,408€ | 0.00% | 3.42% | EUR/USD: 1.13750 GBP/EUR: 1.1700 |
Portfolio Value: |
$113,501 |
99,781€ |
100% |
|