| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 322 | ACS.MC  | -0.41% | 41.71€ | 73.05€ | 23,522€ | 75.15% | 13.53% | | 09/30/2024 | 106 | ANA.MC  | 2.01% | 127.95€ | 198.00€ | 20,988€ | 54.75% | 12.07% | | 09/30/2024 | 1,363 | BBVA.MC  | 1.71% | 9.75€ | 17.59€ | 23,975€ | 80.39% | 13.79% | | 09/30/2024 | 2,646 | BPE.MI  | -0.81% | 5.03€ | 10.37€ | 27,439€ | 106.34% | 15.78% | | 09/30/2024 | 537 | IDR.MC  | 0.30% | 16.53€ | 50.75€ | 27,253€ | 207.04% | 15.68% | | 10/01/2024 | 44 | MSFT  | -0.06% | $416.00 | $496.92 | $21,864 | 19.45% | 10.87% | | 10/28/2024 | 33 | MSI  | 0.42% | $416.33 | $390.71 | $12,893 | -6.15% | 6.41% | | 10/01/2024 | 190 | WMT  | 0.89% | $80.85 | $102.62 | $19,498 | 26.92% | 9.70% | | 10/01/2024 | 3,773 | Cash | 0.00% | 1.00€ | 1.00€ | 3,773€ | 0.00% | 2.17% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$201,085 |
173,860€ |
100% |
|