| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/22/2024 | 1,425 | BBVA.MC  | -3.01% | 9.34€ | 19.20€ | 27,360€ | 105.55% | 14.70% | | 02/22/2024 | 103 | GE  | 1.94% | $151.72 | $318.85 | $32,842 | 110.16% | 14.88% | | 02/22/2024 | 464 | ITX.MC  | -0.66% | 42.35€ | 57.08€ | 26,485€ | 34.79% | 14.23% | | 02/22/2024 | 90 | JPM  | -0.19% | $194.45 | $302.06 | $27,185 | 55.34% | 12.32% | | 02/22/2024 | 298 | PRY.MI  | -2.57% | 44.69€ | 99.14€ | 29,544€ | 121.84% | 15.87% | | 02/23/2024 | 2,012 | RR.L  | 3.83% | £3.54 | £12.73 | £29,455 | 259.19% | 15.83% | | 02/28/2025 | 15 | SAP.DE  | 1.99% | 265.35€ | 173.08€ | 2,596€ | -34.77% | 1.39% | | 02/22/2024 | 150 | VOW3.DE  | -0.20% | 119.50€ | 102.10€ | 15,315€ | -14.56% | 8.23% | | 02/22/2024 | 4,744 | Cash | 0.00% | 1.00€ | 1.00€ | 4,744€ | 0.00% | 2.55% | EUR/USD: 1.18607 GBP/EUR: 1.1500 |
Portfolio Value: |
$220,738 |
186,109€ |
100% |
|