# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 16 | ASML.AS  | -1.71% | 696.82€ | 563.40€ | 9,014€ | -19.15% | 8.39% | 09/11/2024 | 1,963 | CABK.MC  | -1.84% | 5.35€ | 6.70€ | 13,152€ | 25.32% | 12.23% | 09/11/2024 | 295 | CLNX.MC  | 1.51% | 35.99€ | 34.90€ | 10,296€ | -3.04% | 9.58% | 09/11/2024 | 793 | IBE.MC  | 0.62% | 13.37€ | 15.47€ | 12,268€ | 15.74% | 11.41% | 09/11/2024 | 230 | ITX.MC  | 0.45% | 48.41€ | 47.01€ | 10,812€ | -2.89% | 10.06% | 09/12/2024 | 164 | KO  | 1.83% | $71.13 | $72.98 | $11,969 | 2.60% | 9.79% | 09/11/2024 | 17 | NFLX  | 1.19% | $661.90 | $974.07 | $16,559 | 47.16% | 13.55% | 09/11/2024 | 75 | ORCL  | -0.92% | $157.17 | $128.59 | $9,644 | -18.19% | 7.89% | 09/11/2024 | 5,856 | SAB.MC  | -1.12% | 1.81€ | 2.48€ | 14,523€ | 36.85% | 13.51% | 09/11/2024 | 3,866 | Cash | 0.00% | 1.00€ | 1.00€ | 3,866€ | 0.00% | 3.60% | EUR/USD: 1.13714 GBP/EUR: 1.1700 |
Portfolio Value: |
$122,242 |
107,499€ |
100% |
|