# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 33 | ALV.DE  | 0.28% | 292.55€ | 356.00€ | 11,748€ | 21.69% | 9.08% | 09/20/2024 | 973 | BBVA.MC  | 0.89% | 9.77€ | 16.33€ | 15,889€ | 67.11% | 12.29% | 09/20/2024 | 1,743 | CABK.MC  | 1.51% | 5.53€ | 8.88€ | 15,478€ | 60.68% | 11.97% | 09/20/2024 | 374 | CLNX.MC  | -1.08% | 35.18€ | 30.25€ | 11,314€ | -14.02% | 8.75% | 09/20/2024 | 709 | IBE.MC  | 0.86% | 13.51€ | 15.81€ | 11,209€ | 17.06% | 8.67% | 09/21/2024 | 142 | INSM  | -3.99% | $74.61 | $70.64 | $10,031 | -5.32% | 6.57% | 09/20/2024 | 182 | ITX.MC  | 0.43% | 52.04€ | 46.45€ | 8,454€ | -10.75% | 6.54% | 09/20/2024 | 24 | MSFT  | 1.07% | $435.31 | $515.45 | $12,371 | 18.41% | 8.10% | 09/20/2024 | 15 | NFLX  | 1.16% | $704.99 | $1202.00 | $18,030 | 70.50% | 11.80% | 09/20/2024 | 4,922 | SAB.MC  | -1.06% | 1.95€ | 3.34€ | 16,439€ | 71.08% | 12.71% | 09/20/2024 | 4,566 | Cash | 0.00% | 1.00€ | 1.00€ | 4,566€ | 0.00% | 3.53% | EUR/USD: 1.18141 GBP/EUR: 1.1600 |
Portfolio Value: |
$152,780 |
129,320€ |
100% |
|