# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 253 | ACS.MC  | 1.32% | 41.59€ | 57.40€ | 14,522€ | 38.02% | 13.18% | 09/20/2024 | 1,945 | CABK.MC  | -0.38% | 5.52€ | 6.86€ | 13,343€ | 24.35% | 12.11% | 09/20/2024 | 116 | CHDN  | -2.70% | $129.47 | $90.74 | $10,526 | -29.92% | 8.49% | 09/20/2024 | 295 | CLNX.MC  | 0.68% | 35.91€ | 35.50€ | 10,473€ | -1.15% | 9.50% | 09/20/2024 | 792 | IBE.MC  | 0.92% | 13.61€ | 15.92€ | 12,609€ | 17.01% | 11.44% | 09/20/2024 | 85 | NXT.L  | 0.49% | 100.67€ | 123.80€ | 10,523€ | 22.97% | 9.55% | 09/20/2024 | 6,373 | SAB.MC  | 0.43% | 1.95€ | 2.54€ | 16,187€ | 30.58% | 14.69% | 09/20/2024 | 71 | THC  | 0.68% | $167.41 | $149.03 | $10,581 | -10.98% | 8.54% | 09/20/2024 | 185 | XEL  | 0.17% | $64.11 | $70.86 | $13,109 | 10.52% | 10.58% | 09/20/2024 | 2,105 | Cash | 0.00% | 1.00€ | 1.00€ | 2,105€ | 0.00% | 1.91% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,937 |
110,180€ |
100% |
|