# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,379 | BBVA.MC  | 1.80% | 9.60€ | 12.42€ | 17,127€ | 29.35% | 16.08% | 09/30/2024 | 188 | BNP.PA  | 0.00% | 61.68€ | 76.40€ | 14,363€ | 23.86% | 13.49% | 09/30/2024 | 721 | INGA.AS  | -0.48% | 16.30€ | 18.18€ | 13,108€ | 11.54% | 12.31% | 09/30/2024 | 17 | KLAC  | -0.70% | $777.17 | $692.58 | $11,774 | -10.88% | 9.83% | 09/30/2024 | 19 | LLY  | -0.26% | $849.82 | $822.34 | $15,624 | -3.23% | 13.04% | 10/01/2024 | 124 | MU  | -0.37% | $103.82 | $80.42 | $9,972 | -22.54% | 8.32% | 09/30/2024 | 6,230 | SAB.MC  | 0.43% | 1.90€ | 2.54€ | 15,824€ | 33.53% | 14.86% | 09/30/2024 | 81 | THC  | 0.68% | $163.47 | $149.03 | $12,071 | -8.83% | 10.08% | 09/30/2024 | 2,122 | Cash | 0.00% | 1.00€ | 1.00€ | 2,122€ | 0.00% | 1.99% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,795 |
106,498€ |
100% |
|