| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 81 | AMZN  | 3.88% | $186.10 | $216.82 | $17,562 | 16.51% | 11.39% | | 09/30/2024 | 1,014 | BBVA.MC  | 4.26% | 9.75€ | 18.84€ | 19,104€ | 93.21% | 14.41% | | 09/30/2024 | 254 | ITX.MC  | 3.02% | 53.34€ | 53.40€ | 13,564€ | 0.11% | 10.23% | | 10/01/2024 | 88 | PG  | -0.93% | $173.40 | $158.23 | $13,924 | -8.75% | 9.03% | | 03/20/2025 | 1,358 | SAN.MC  | 3.88% | 7.46€ | 9.98€ | 13,553€ | 33.77% | 10.22% | | 09/30/2024 | 4,146 | SCYR.MC  | 1.91% | 3.25€ | 4.25€ | 17,621€ | 30.62% | 13.29% | | 09/30/2024 | 1,191 | SN.L  | -1.76% | £11.52 | £13.38 | £18,326 | 16.17% | 13.82% | | 09/30/2024 | 190 | WMT  | -0.08% | $80.27 | $127.73 | $24,269 | 59.12% | 15.74% | | 09/30/2024 | 2,463 | Cash | 0.00% | 1.00€ | 1.00€ | 2,463€ | 0.00% | 1.86% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,184 |
132,569€ |
100% |
|