# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,217 | BBVA.MC  | -1.11% | 9.58€ | 16.00€ | 19,472€ | 66.98% | 14.63% | 09/30/2024 | 188 | BNP.PA  | -2.02% | 61.68€ | 77.57€ | 14,583€ | 25.76% | 10.96% | 09/30/2024 | 721 | INGA.AS  | -0.74% | 16.30€ | 21.34€ | 15,386€ | 30.93% | 11.56% | 09/30/2024 | 17 | KLAC  | -0.07% | $777.17 | $989.44 | $16,820 | 27.31% | 10.68% | 09/30/2024 | 19 | LLY  | -0.60% | $849.82 | $760.13 | $14,442 | -10.55% | 9.17% | 10/01/2024 | 124 | MU  | 0.74% | $103.82 | $159.97 | $19,836 | 54.08% | 12.59% | 09/30/2024 | 6,230 | SAB.MC  | -2.36% | 1.90€ | 3.18€ | 19,811€ | 67.17% | 14.89% | 09/30/2024 | 107 | THC  | 0.36% | $164.33 | $183.45 | $19,629 | 11.64% | 12.46% | 09/30/2024 | 4,090 | Cash | 0.00% | 1.00€ | 1.00€ | 4,090€ | 0.00% | 3.07% | EUR/USD: 1.18375 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,548 |
133,092€ |
100% |
|