# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 15 | AENA.MC  | 0.00% | 191.22€ | 231.60€ | 3,474€ | 21.11% | 3.12% | 09/12/2024 | 2,109 | CABK.MC  | 1.51% | 5.45€ | 8.88€ | 18,728€ | 63.05% | 16.83% | 09/12/2024 | 376 | III.L  | 1.39% | 31.89€ | 38.59€ | 14,510€ | 21.02% | 13.04% | 09/12/2024 | 523 | PHIA.AS  | -0.17% | 27.99€ | 23.98€ | 12,542€ | -14.33% | 11.27% | 09/12/2024 | 34 | SPGI  | -0.04% | $513.73 | $543.90 | $18,493 | 5.87% | 14.11% | 09/13/2024 | 42 | UNH  | -1.31% | $501.66 | $348.07 | $14,619 | -30.62% | 11.15% | 10/28/2024 | 58 | VEEV  | -0.06% | $224.00 | $276.13 | $16,016 | 23.27% | 12.22% | 09/12/2024 | 181 | WMT  | 0.19% | $79.41 | $103.69 | $18,768 | 30.58% | 14.32% | 09/12/2024 | 4,364 | Cash | 0.00% | 1.00€ | 1.00€ | 4,364€ | 0.00% | 3.92% | EUR/USD: 1.17818 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,066 |
111,244€ |
100% |
|