| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 81 | AMZN  | 0.56% | $186.10 | $244.41 | $19,797 | 31.33% | 13.79% | | 09/30/2024 | 1,118 | BBVA.MC  | 1.71% | 9.75€ | 17.59€ | 19,666€ | 80.39% | 15.85% | | 09/30/2024 | 254 | ITX.MC  | -0.59% | 53.34€ | 47.21€ | 11,991€ | -11.49% | 9.66% | | 10/01/2024 | 88 | PG  | 0.58% | $173.40 | $146.98 | $12,934 | -15.23% | 9.01% | | 03/20/2025 | 953 | SAN.MC  | -0.68% | 6.83€ | 8.78€ | 8,367€ | 28.54% | 6.74% | | 09/30/2024 | 4,146 | SCYR.MC  | 0.74% | 3.25€ | 3.82€ | 15,838€ | 17.40% | 12.76% | | 09/30/2024 | 1,191 | SN.L  | 0.43% | £11.52 | £14.02 | £18,869 | 21.73% | 15.21% | | 09/30/2024 | 190 | WMT  | 0.89% | $80.27 | $102.62 | $19,498 | 27.84% | 13.59% | | 09/30/2024 | 4,194 | Cash | 0.00% | 1.00€ | 1.00€ | 4,194€ | 0.00% | 3.38% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$143,513 |
124,083€ |
100% |
|