# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/27/2024 | 310 | ACS.MC | -0.01% | 37.24€ | 43.08€ | 13,355€ | 15.67% | 11.11% | 09/11/2023 | 1,604 | ACX.MC | 0.00% | 9.24€ | 9.37€ | 15,029€ | 1.40% | 12.50% | 09/11/2023 | 1,507 | BBVA.MC | 0.00% | 7.10€ | 9.11€ | 13,729€ | 28.34% | 11.42% | 09/11/2023 | 300 | CLNX.MC | 0.01% | 34.94€ | 32.97€ | 9,891€ | -5.64% | 8.23% | 09/11/2023 | 2,126 | IAG.MC | 0.00% | 2.03€ | 2.80€ | 5,953€ | 37.97% | 4.95% | 09/11/2023 | 41 | MSFT | -0.03% | $336.66 | $422.93 | $17,340 | 25.62% | 13.46% | 09/11/2023 | 9 | OR.PA | -0.11% | 408.63€ | 335.00€ | 3,015€ | -18.02% | 2.51% | 09/11/2023 | 94 | PG | 0.04% | $153.61 | $167.71 | $15,765 | 9.18% | 12.24% | 03/28/2024 | 353 | SAN.MC | 0.00% | 4.57€ | 4.43€ | 1,564€ | -3.07% | 1.30% | 02/26/2024 | 67 | TSLA | 0.22% | $199.62 | $321.26 | $21,524 | 60.93% | 16.71% | 02/26/2024 | 6,705 | Cash | 0.00% | 1.00€ | 1.00€ | 6,705€ | 0.00% | 5.58% | EUR/USD: 1.07191 GBP/EUR: 1.2100 |
Portfolio Value: |
$128,849 |
120,205€ |
100% |
|