| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 207 | ACS.MC  | 0.00% | 41.59€ | 109.20€ | 22,604€ | 162.57% | 15.37% | | 09/20/2024 | 1,945 | CABK.MC  | -2.19% | 5.52€ | 10.31€ | 20,053€ | 86.89% | 13.63% | | 09/20/2024 | 116 | CHDN  | 2.14% | $129.47 | $93.90 | $10,892 | -27.48% | 6.34% | | 09/20/2024 | 431 | CLNX.MC  | 1.06% | 34.84€ | 32.48€ | 13,999€ | -6.79% | 9.52% | | 09/20/2024 | 792 | IBE.MC  | -1.27% | 13.61€ | 19.80€ | 15,682€ | 45.52% | 10.66% | | 09/20/2024 | 111 | NXT.L  | 1.92% | 104.70€ | 134.80€ | 14,963€ | 28.75% | 10.17% | | 09/20/2024 | 5,773 | SAB.MC  | -1.62% | 1.94€ | 3.23€ | 18,647€ | 66.12% | 12.68% | | 09/20/2024 | 71 | THC  | -1.84% | $167.41 | $234.99 | $16,684 | 40.37% | 9.70% | | 09/20/2024 | 185 | XEL  | 0.58% | $64.11 | $83.85 | $15,512 | 30.78% | 9.02% | | 09/20/2024 | 4,275 | Cash | 0.00% | 1.00€ | 1.00€ | 4,275€ | 0.00% | 2.91% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$171,933 |
147,084€ |
100% |
|