| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 16 | ASML.AS  | -1.66% | 696.82€ | 1147.20€ | 18,355€ | 64.63% | 13.95% | | 09/11/2024 | 1,963 | CABK.MC  | -1.08% | 5.35€ | 10.08€ | 19,787€ | 88.54% | 15.04% | | 09/11/2024 | 295 | CLNX.MC  | 0.88% | 35.99€ | 26.46€ | 7,806€ | -26.49% | 5.93% | | 09/11/2024 | 1,029 | IBE.MC  | -0.44% | 13.93€ | 19.22€ | 19,777€ | 37.98% | 15.03% | | 09/11/2024 | 230 | ITX.MC  | -1.94% | 48.41€ | 49.55€ | 11,397€ | 2.36% | 8.66% | | 09/12/2024 | 164 | KO  | 1.31% | $71.13 | $75.67 | $12,410 | 6.38% | 8.19% | | 11/14/2025 | 170 | NFLX  | 0.12% | $111.00 | $93.44 | $15,885 | -15.82% | 10.49% | | 09/11/2024 | 75 | ORCL  | -2.21% | $157.17 | $139.65 | $10,474 | -11.15% | 6.91% | | 09/11/2024 | 5,856 | SAB.MC  | -0.26% | 1.81€ | 3.04€ | 17,802€ | 67.76% | 13.53% | | 09/11/2024 | 2,988 | Cash | 0.00% | 1.00€ | 1.00€ | 2,988€ | 0.00% | 2.27% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,478 |
131,591€ |
100% |
|