| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | 0.00% | 41.13€ | 109.20€ | 28,283€ | 165.51% | 16.26% | | 08/31/2024 | 20 | ADBE  | 0.01% | $574.78 | $257.84 | $5,157 | -55.14% | 2.54% | | 09/02/2024 | 1,108 | BBVA.MC  | -3.87% | 9.56€ | 19.00€ | 21,052€ | 98.72% | 12.10% | | 09/02/2024 | 1,945 | CABK.MC  | -2.19% | 5.49€ | 10.31€ | 20,053€ | 87.92% | 11.53% | | 09/02/2024 | 302 | CLNX.MC  | 1.06% | 34.58€ | 32.48€ | 9,809€ | -6.08% | 5.64% | | 09/02/2024 | 473 | IDR.MC  | 0.00% | 16.94€ | 63.55€ | 30,059€ | 275.14% | 17.28% | | 08/31/2024 | 17 | NFLX  | -3.64% | $702.25 | $1112.68 | $18,916 | 58.45% | 9.30% | | 09/02/2024 | 6,939 | SAB.MC  | -1.62% | 2.20€ | 3.23€ | 22,413€ | 47.12% | 12.88% | | 08/31/2024 | 56 | V  | 0.07% | $293.66 | $320.35 | $17,940 | 9.09% | 8.82% | | 08/31/2024 | 6,373 | Cash | 0.00% | 1.00€ | 1.00€ | 6,373€ | 0.00% | 3.66% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$203,376 |
173,982€ |
100% |
|