# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,638 | AGN.AS  | 0.46% | 5.75€ | 6.18€ | 10,123€ | 7.54% | 8.71% | 09/30/2024 | 952 | BBVA.MC  | -1.57% | 9.75€ | 12.85€ | 12,233€ | 31.77% | 10.53% | 09/30/2024 | 79 | CHDN  | 0.05% | $134.90 | $100.97 | $7,977 | -25.15% | 5.81% | 09/30/2024 | 2,002 | COL.MC  | -0.17% | 6.12€ | 6.00€ | 12,012€ | -2.01% | 10.34% | 09/30/2024 | 370 | GLE.PA  | -0.82% | 22.35€ | 48.15€ | 17,816€ | 115.46% | 15.33% | 09/30/2024 | 818 | MRL.MC  | 0.63% | 11.41€ | 11.20€ | 9,162€ | -1.87% | 7.88% | 09/30/2024 | 81 | NXT.L  | 0.88% | 97.38€ | 125.50€ | 10,166€ | 28.87% | 8.75% | 09/30/2024 | 756 | SBMO.AS  | -0.27% | 17.08€ | 22.44€ | 16,965€ | 31.38% | 14.60% | 09/30/2024 | 109 | SBUX  | -0.52% | $97.12 | $91.63 | $9,988 | -5.65% | 7.27% | 09/30/2024 | 164 | XEL  | 0.47% | $65.22 | $68.08 | $11,165 | 4.39% | 8.13% | 09/30/2024 | 3,070 | Cash | 0.00% | 1.00€ | 1.00€ | 3,070€ | 0.00% | 2.64% | EUR/USD: 1.18167 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,306 |
116,196€ |
100% |
|