# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 322 | ACS.MC  | 1.31% | 41.71€ | 69.60€ | 22,411€ | 66.87% | 14.25% | 09/30/2024 | 106 | ANA.MC  | 1.08% | 127.95€ | 168.70€ | 17,882€ | 31.85% | 11.37% | 09/30/2024 | 1,363 | BBVA.MC  | 0.89% | 9.75€ | 16.33€ | 22,258€ | 67.47% | 14.15% | 09/30/2024 | 2,646 | BPE.MI  | 1.71% | 5.03€ | 9.49€ | 25,111€ | 88.83% | 15.96% | 09/30/2024 | 594 | IDR.MC  | 0.88% | 16.53€ | 34.20€ | 20,315€ | 106.91% | 12.91% | 10/01/2024 | 44 | MSFT  | 1.07% | $416.00 | $515.45 | $22,680 | 23.91% | 12.23% | 10/28/2024 | 18 | MSI  | 0.15% | $437.91 | $482.46 | $8,684 | 10.17% | 4.68% | 10/01/2024 | 190 | WMT  | 0.19% | $80.85 | $103.69 | $19,701 | 28.25% | 10.63% | 10/01/2024 | 6,011 | Cash | 0.00% | 1.00€ | 1.00€ | 6,011€ | 0.00% | 3.82% | EUR/USD: 1.17844 GBP/EUR: 1.1600 |
Portfolio Value: |
$185,393 |
157,320€ |
100% |
|