| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | -0.47% | 41.13€ | 84.20€ | 21,808€ | 104.72% | 13.38% | | 08/31/2024 | 20 | ADBE  | 0.01% | $574.78 | $346.74 | $6,935 | -39.67% | 3.61% | | 09/02/2024 | 1,108 | BBVA.MC  | -0.10% | 9.56€ | 19.75€ | 21,883€ | 106.56% | 13.43% | | 09/02/2024 | 1,945 | CABK.MC  | -0.38% | 5.49€ | 10.39€ | 20,209€ | 89.37% | 12.40% | | 09/02/2024 | 302 | CLNX.MC  | 0.45% | 34.58€ | 26.85€ | 8,109€ | -22.36% | 4.98% | | 09/02/2024 | 473 | IDR.MC  | -1.04% | 16.94€ | 47.50€ | 22,468€ | 180.40% | 13.79% | | 08/31/2024 | 17 | NFLX  | -3.64% | $702.25 | $1112.68 | $18,916 | 58.45% | 9.86% | | 09/02/2024 | 6,939 | SAB.MC  | 0.00% | 2.20€ | 3.35€ | 23,246€ | 52.58% | 14.27% | | 08/31/2024 | 56 | V  | 0.47% | $293.66 | $355.48 | $19,907 | 21.05% | 10.37% | | 08/31/2024 | 6,373 | Cash | 0.00% | 1.00€ | 1.00€ | 6,373€ | 0.00% | 3.91% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,925 |
162,941€ |
100% |
|