# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 1,190 | BKT.MC  | 1.26% | 8.13€ | 13.26€ | 15,779€ | 63.10% | 11.85% | 09/02/2024 | 1,743 | CABK.MC  | 1.51% | 5.49€ | 8.88€ | 15,478€ | 61.85% | 11.62% | 09/02/2024 | 270 | CLNX.MC  | -1.08% | 34.89€ | 30.25€ | 8,168€ | -13.30% | 6.13% | 08/31/2024 | 64 | GOOG  | 4.30% | $165.21 | $251.85 | $16,118 | 52.45% | 10.24% | 09/02/2024 | 741 | IBE.MC  | 0.86% | 12.88€ | 15.81€ | 11,715€ | 22.79% | 8.80% | 09/02/2024 | 193 | ITX.MC  | 0.43% | 48.77€ | 46.45€ | 8,965€ | -4.76% | 6.73% | 08/31/2024 | 17 | KLAC  | 2.58% | $837.37 | $988.69 | $16,808 | 18.07% | 10.68% | 08/31/2024 | 25 | MSFT  | 1.07% | $417.64 | $515.45 | $12,886 | 23.42% | 8.19% | 08/31/2024 | 89 | NVDA  | -0.04% | $119.50 | $177.78 | $15,822 | 48.77% | 10.06% | 09/02/2024 | 4,922 | SAB.MC  | -1.06% | 1.95€ | 3.34€ | 16,439€ | 71.08% | 12.34% | 09/02/2024 | 4,473 | Cash | 0.00% | 1.00€ | 1.00€ | 4,473€ | 0.00% | 3.36% | EUR/USD: 1.18145 GBP/EUR: 1.1600 |
Portfolio Value: |
$157,353 |
133,186€ |
100% |
|