| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 322 | ACS.MC  | 0.41% | 41.71€ | 98.35€ | 31,669€ | 135.81% | 16.74% | | 09/30/2024 | 106 | ANA.MC  | 1.93% | 127.95€ | 190.20€ | 20,161€ | 48.66% | 10.65% | | 09/30/2024 | 1,363 | BBVA.MC  | -3.44% | 9.75€ | 19.16€ | 26,115€ | 96.49% | 13.80% | | 09/30/2024 | 2,397 | BPE.MI  | -5.72% | 5.03€ | 11.57€ | 27,733€ | 130.21% | 14.66% | | 09/30/2024 | 537 | IDR.MC  | 0.00% | 16.53€ | 51.20€ | 27,494€ | 209.76% | 14.53% | | 10/01/2024 | 44 | MSFT  | 0.32% | $416.00 | $403.13 | $17,738 | -3.09% | 7.89% | | 10/28/2024 | 33 | MSI  | 1.56% | $416.33 | $460.50 | $15,197 | 10.61% | 6.76% | | 10/01/2024 | 190 | WMT  | 0.39% | $80.85 | $134.16 | $25,490 | 65.93% | 11.34% | | 10/01/2024 | 6,851 | Cash | 0.00% | 1.00€ | 1.00€ | 6,851€ | 0.00% | 3.62% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$224,686 |
189,228€ |
100% |
|