# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2023 | 1,604 | ACX.MC  | 0.39% | 9.24€ | 10.28€ | 16,489€ | 11.25% | 15.71% | 09/11/2023 | 2,000 | BBVA.MC  | 0.57% | 7.10€ | 8.45€ | 16,900€ | 19.05% | 16.10% | 09/11/2023 | 300 | CLNX.MC  | 0.21% | 34.94€ | 34.13€ | 10,239€ | -2.32% | 9.75% | 09/11/2023 | 921 | ENG.MC  | -0.09% | 16.00€ | 16.72€ | 15,399€ | 4.51% | 14.67% | 09/11/2023 | 445 | IAG.MC  | -1.16% | 1.83€ | 1.75€ | 779€ | -4.18% | 0.74% | 09/11/2023 | 45 | MSFT  | 0.31% | $336.66 | $378.61 | $17,037 | 12.46% | 14.82% | 09/11/2023 | 9 | OR.PA  | -0.59% | 408.63€ | 430.40€ | 3,874€ | 5.33% | 3.69% | 09/11/2023 | 94 | PG  | -0.08% | $153.61 | $151.26 | $14,218 | -1.53% | 12.37% | 09/13/2023 | 3,300 | TEF.MC  | -0.16% | 3.95€ | 3.83€ | 12,639€ | -3.15% | 12.04% | 09/13/2023 | 110 | Cash | 0.00% | 1.00€ | 1.00€ | 110€ | 0.00% | 0.10% | EUR/USD: 1.09487 GBP/EUR: 1.1500 |
Portfolio Value: |
$114,935 |
104,976€ |
100% |
|