# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 16 | ASML.AS  | -1.09% | 696.82€ | 670.20€ | 10,723€ | -3.82% | 8.86% | 09/11/2024 | 1,963 | CABK.MC  | 0.03% | 5.35€ | 7.34€ | 14,408€ | 37.29% | 11.90% | 09/11/2024 | 295 | CLNX.MC  | 2.06% | 35.99€ | 33.63€ | 9,921€ | -6.56% | 8.19% | 09/11/2024 | 793 | IBE.MC  | 1.14% | 13.37€ | 16.48€ | 13,069€ | 23.30% | 10.79% | 09/11/2024 | 230 | ITX.MC  | 0.29% | 48.41€ | 44.31€ | 10,191€ | -8.46% | 8.42% | 09/12/2024 | 164 | KO  | 0.58% | $71.13 | $70.73 | $11,600 | -0.57% | 8.11% | 09/11/2024 | 17 | NFLX  | 1.21% | $661.90 | $1339.38 | $22,769 | 102.35% | 15.92% | 09/11/2024 | 75 | ORCL  | 3.99% | $157.17 | $218.63 | $16,397 | 39.10% | 11.46% | 09/11/2024 | 5,856 | SAB.MC  | 0.59% | 1.81€ | 2.72€ | 15,928€ | 50.10% | 13.16% | 09/11/2024 | 3,866 | Cash | 0.00% | 1.00€ | 1.00€ | 3,866€ | 0.00% | 3.19% | EUR/USD: 1.18167 GBP/EUR: 1.1700 |
Portfolio Value: |
$143,063 |
121,068€ |
100% |
|