# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 81 | AMZN  | 1.44% | $186.10 | $231.44 | $18,747 | 24.36% | 13.10% | 09/30/2024 | 1,118 | BBVA.MC  | 0.89% | 9.75€ | 16.33€ | 18,257€ | 67.47% | 15.07% | 09/30/2024 | 254 | ITX.MC  | 0.43% | 53.34€ | 46.45€ | 11,798€ | -12.92% | 9.74% | 10/01/2024 | 88 | PG  | -0.68% | $173.40 | $156.85 | $13,803 | -9.54% | 9.65% | 03/20/2025 | 953 | SAN.MC  | 1.17% | 6.83€ | 8.59€ | 8,186€ | 25.76% | 6.76% | 09/30/2024 | 4,146 | SCYR.MC  | 0.05% | 3.25€ | 3.68€ | 15,257€ | 13.10% | 12.60% | 09/30/2024 | 1,191 | SN.L  | -1.42% | £11.52 | £13.90 | £19,204 | 20.69% | 15.85% | 09/30/2024 | 190 | WMT  | 0.19% | $80.27 | $103.69 | $19,701 | 29.18% | 13.77% | 09/30/2024 | 4,194 | Cash | 0.00% | 1.00€ | 1.00€ | 4,194€ | 0.00% | 3.46% | EUR/USD: 1.18105 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,069 |
121,137€ |
100% |
|