# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 322 | ACS.MC  | -1.54% | 41.71€ | 57.70€ | 18,579€ | 38.34% | 13.63% | 09/30/2024 | 106 | ANA.MC  | 2.75% | 127.95€ | 142.10€ | 15,063€ | 11.06% | 11.05% | 09/30/2024 | 1,363 | BBVA.MC  | -0.19% | 9.75€ | 13.23€ | 18,032€ | 35.68% | 13.23% | 09/30/2024 | 2,646 | BPE.MI  | 0.59% | 5.03€ | 7.78€ | 20,586€ | 54.80% | 15.10% | 09/30/2024 | 594 | IDR.MC  | 1.28% | 16.53€ | 36.30€ | 21,562€ | 119.61% | 15.81% | 10/01/2024 | 44 | MSFT  | -0.02% | $416.00 | $458.61 | $20,179 | 10.24% | 13.05% | 10/28/2024 | 7 | MSI  | -1.37% | $462.87 | $412.70 | $2,889 | -10.84% | 1.87% | 10/01/2024 | 190 | WMT  | 0.66% | $80.85 | $97.74 | $18,571 | 20.89% | 12.01% | 10/01/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.27% | EUR/USD: 1.13430 GBP/EUR: 1.1900 |
Portfolio Value: |
$154,663 |
136,351€ |
100% |
|