# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,638 | AGN.AS  | -0.11% | 5.75€ | 5.40€ | 8,845€ | -6.04% | 8.44% | 09/30/2024 | 952 | BBVA.MC  | -0.71% | 9.75€ | 11.89€ | 11,319€ | 21.93% | 10.81% | 09/30/2024 | 79 | CHDN  | 0.37% | $134.90 | $101.25 | $7,999 | -24.94% | 6.71% | 09/30/2024 | 2,002 | COL.MC  | 1.36% | 6.12€ | 5.62€ | 11,251€ | -8.22% | 10.74% | 09/30/2024 | 415 | GLE.PA  | -1.23% | 22.35€ | 39.56€ | 16,417€ | 77.02% | 15.67% | 09/30/2024 | 818 | MRL.MC  | 0.73% | 11.41€ | 9.65€ | 7,894€ | -15.45% | 7.54% | 09/30/2024 | 81 | NXT.L  | 0.42% | 97.38€ | 120.30€ | 9,744€ | 23.53% | 9.30% | 09/30/2024 | 577 | SBMO.AS  | 1.89% | 16.54€ | 17.22€ | 9,936€ | 4.11% | 9.49% | 09/30/2024 | 109 | SBUX  | 0.92% | $97.12 | $81.49 | $8,882 | -16.09% | 7.46% | 09/30/2024 | 164 | XEL  | 1.49% | $65.22 | $70.13 | $11,501 | 7.53% | 9.66% | 09/30/2024 | 4,381 | Cash | 0.00% | 1.00€ | 1.00€ | 4,381€ | 0.00% | 4.18% | EUR/USD: 1.13726 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,122 |
104,745€ |
100% |
|