| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 77 | AMZN  | 0.56% | $197.46 | $244.41 | $18,820 | 23.78% | 12.04% | | 09/20/2024 | 1,333 | BKT.MC  | -0.27% | 7.92€ | 13.10€ | 17,462€ | 65.42% | 12.92% | | 09/20/2024 | 1,945 | CABK.MC  | 0.59% | 5.53€ | 9.17€ | 17,836€ | 65.93% | 13.20% | | 09/20/2024 | 295 | CLNX.MC  | 0.00% | 35.91€ | 26.70€ | 7,877€ | -25.65% | 5.83% | | 09/20/2024 | 72 | GOOG  | -1.98% | $163.43 | $279.63 | $20,133 | 71.10% | 12.88% | | 09/20/2024 | 1,039 | IBE.MC  | 1.48% | 13.51€ | 17.80€ | 18,494€ | 31.77% | 13.68% | | 09/20/2024 | 203 | ITX.MC  | -0.59% | 52.04€ | 47.21€ | 9,584€ | -9.28% | 7.09% | | 09/20/2024 | 21 | META  | 0.45% | $559.54 | $621.60 | $13,054 | 11.09% | 8.35% | | 09/20/2024 | 39 | TSLA  | -3.68% | $244.13 | $429.38 | $16,746 | 75.88% | 10.71% | | 09/20/2024 | 4,464 | Cash | 0.00% | 1.00€ | 1.00€ | 4,464€ | 0.00% | 3.30% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$156,325 |
135,160€ |
100% |
|