# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 1,190 | BKT.MC  | 1.00% | 8.13€ | 11.16€ | 13,280€ | 37.27% | 11.40% | 09/02/2024 | 1,743 | CABK.MC  | 1.01% | 5.49€ | 7.42€ | 12,933€ | 35.24% | 11.11% | 09/02/2024 | 270 | CLNX.MC  | -2.41% | 34.89€ | 33.27€ | 8,983€ | -4.65% | 7.71% | 08/31/2024 | 64 | GOOG  | 1.61% | $165.21 | $179.76 | $11,505 | 8.81% | 8.38% | 09/02/2024 | 741 | IBE.MC  | -0.21% | 12.88€ | 16.35€ | 12,115€ | 26.98% | 10.40% | 09/02/2024 | 193 | ITX.MC  | -0.18% | 48.77€ | 44.29€ | 8,548€ | -9.18% | 7.34% | 08/31/2024 | 13 | KLAC  | 2.48% | $820.25 | $921.36 | $11,978 | 12.33% | 8.72% | 08/31/2024 | 25 | MSFT  | -0.20% | $417.64 | $490.97 | $12,274 | 17.56% | 8.94% | 08/31/2024 | 89 | NVDA  | 2.58% | $119.50 | $157.24 | $13,994 | 31.58% | 10.19% | 09/02/2024 | 4,922 | SAB.MC  | 4.85% | 1.95€ | 2.83€ | 13,929€ | 44.95% | 11.96% | 09/02/2024 | 4,479 | Cash | 0.00% | 1.00€ | 1.00€ | 4,479€ | 0.00% | 3.85% | EUR/USD: 1.17952 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,351 |
116,447€ |
100% |
|