# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,638 | AGN.AS  | 1.80% | 5.75€ | 5.88€ | 9,631€ | 2.31% | 8.72% | 09/30/2024 | 952 | BBVA.MC  | 1.80% | 9.75€ | 12.42€ | 11,824€ | 27.36% | 10.71% | 09/30/2024 | 79 | CHDN  | -2.70% | $134.90 | $90.74 | $7,168 | -32.74% | 5.78% | 09/30/2024 | 2,002 | COL.MC  | 1.04% | 6.12€ | 5.82€ | 11,652€ | -4.95% | 10.55% | 09/30/2024 | 370 | GLE.PA  | -0.02% | 22.35€ | 46.36€ | 17,153€ | 107.45% | 15.54% | 09/30/2024 | 818 | MRL.MC  | 1.39% | 11.41€ | 10.23€ | 8,368€ | -10.37% | 7.58% | 09/30/2024 | 81 | NXT.L  | 0.49% | 97.38€ | 123.80€ | 10,028€ | 27.13% | 9.08% | 09/30/2024 | 577 | SBMO.AS  | -2.08% | 16.54€ | 18.45€ | 10,646€ | 11.55% | 9.64% | 09/30/2024 | 109 | SBUX  | -3.58% | $97.12 | $81.66 | $8,901 | -15.91% | 7.18% | 09/30/2024 | 164 | XEL  | 0.17% | $65.22 | $70.86 | $11,621 | 8.65% | 9.38% | 09/30/2024 | 6,439 | Cash | 0.00% | 1.00€ | 1.00€ | 6,439€ | 0.00% | 5.83% | EUR/USD: 1.12233 GBP/EUR: 1.1700 |
Portfolio Value: |
$123,920 |
110,413€ |
100% |
|