# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/22/2024 | 1,568 | BBVA.MC  | -1.26% | 9.34€ | 12.89€ | 20,212€ | 38.00% | 14.24% | 02/22/2024 | 103 | GE  | -3.32% | $151.72 | $248.84 | $25,631 | 64.01% | 15.34% | 02/22/2024 | 357 | ITX.MC  | 0.20% | 41.09€ | 44.27€ | 15,804€ | 7.75% | 11.13% | 02/22/2024 | 90 | JPM  | -1.08% | $194.45 | $286.77 | $25,809 | 47.48% | 15.45% | 02/22/2024 | 298 | PRY.MI  | -0.50% | 44.69€ | 59.74€ | 17,803€ | 33.67% | 12.54% | 02/23/2024 | 2,012 | RR.L  | -2.29% | £3.54 | £9.45 | £22,065 | 166.75% | 15.54% | 02/28/2025 | 15 | SAP.DE  | 0.68% | 265.35€ | 259.75€ | 3,896€ | -2.11% | 2.74% | 02/22/2024 | 150 | VOW3.DE  | -3.37% | 119.50€ | 88.26€ | 13,239€ | -26.14% | 9.33% | 02/22/2024 | 5,239 | Cash | 0.00% | 1.00€ | 1.00€ | 5,239€ | 0.00% | 3.69% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$167,087 |
141,962€ |
100% |
|