# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 253 | ACS.MC  | -2.73% | 41.59€ | 56.90€ | 14,396€ | 36.81% | 12.70% | 09/20/2024 | 1,945 | CABK.MC  | 0.38% | 5.52€ | 7.38€ | 14,354€ | 33.78% | 12.66% | 09/20/2024 | 116 | CHDN  | 2.97% | $129.47 | $104.00 | $12,064 | -19.67% | 9.04% | 09/20/2024 | 295 | CLNX.MC  | 2.49% | 35.91€ | 33.77€ | 9,962€ | -5.97% | 8.79% | 09/20/2024 | 792 | IBE.MC  | 0.61% | 13.61€ | 16.39€ | 12,981€ | 20.46% | 11.45% | 09/20/2024 | 85 | NXT.L  | 0.60% | 100.67€ | 125.15€ | 10,638€ | 24.31% | 9.38% | 09/20/2024 | 6,373 | SAB.MC  | 0.59% | 1.95€ | 2.72€ | 17,335€ | 39.83% | 15.29% | 09/20/2024 | 71 | THC  | 0.15% | $167.41 | $176.27 | $12,515 | 5.30% | 9.38% | 09/20/2024 | 185 | XEL  | 0.25% | $64.11 | $68.27 | $12,630 | 6.48% | 9.46% | 09/20/2024 | 2,105 | Cash | 0.00% | 1.00€ | 1.00€ | 2,105€ | 0.00% | 1.86% | EUR/USD: 1.17696 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,449 |
113,385€ |
100% |
|