# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 33 | ALV.DE  | -0.70% | 292.55€ | 341.40€ | 11,266€ | 16.70% | 9.49% | 09/20/2024 | 973 | BBVA.MC  | 1.28% | 9.77€ | 13.02€ | 12,668€ | 33.24% | 10.67% | 09/20/2024 | 1,743 | CABK.MC  | 1.01% | 5.53€ | 7.42€ | 12,933€ | 34.26% | 10.89% | 09/20/2024 | 264 | CLNX.MC  | -2.41% | 36.06€ | 33.27€ | 8,783€ | -7.75% | 7.40% | 09/20/2024 | 709 | IBE.MC  | -0.21% | 13.51€ | 16.35€ | 11,592€ | 21.05% | 9.76% | 09/21/2024 | 142 | INSM  | -3.99% | $74.61 | $70.64 | $10,031 | -5.32% | 7.16% | 09/20/2024 | 182 | ITX.MC  | -0.18% | 52.04€ | 44.29€ | 8,061€ | -14.90% | 6.79% | 09/20/2024 | 24 | MSFT  | -0.20% | $435.31 | $490.97 | $11,783 | 12.79% | 8.41% | 09/20/2024 | 15 | NFLX  | -0.68% | $704.99 | $1284.87 | $19,273 | 82.25% | 13.76% | 09/20/2024 | 4,922 | SAB.MC  | 4.85% | 1.95€ | 2.83€ | 13,929€ | 44.95% | 11.73% | 09/20/2024 | 4,686 | Cash | 0.00% | 1.00€ | 1.00€ | 4,686€ | 0.00% | 3.95% | EUR/USD: 1.17961 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,079 |
118,750€ |
100% |
|