| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 47 | ALV.DE  | 1.01% | 270.81€ | 360.20€ | 16,929€ | 33.01% | 15.03% | | 08/21/2024 | 905 | BBVA.MC  | 4.26% | 9.34€ | 18.84€ | 17,050€ | 101.70% | 15.14% | | 08/21/2024 | 2,822 | BME.L  | 1.01% | £4.38 | £1.86 | £6,043 | -57.51% | 5.37% | | 08/21/2024 | 284 | BNR.DE  | -4.33% | 62.55€ | 46.94€ | 13,331€ | -24.96% | 11.84% | | 04/07/2025 | 358 | IBE.MC  | 1.57% | 17.14€ | 19.36€ | 6,931€ | 12.96% | 6.16% | | 08/21/2024 | 181 | SAN.PA  | -0.79% | 95.65€ | 79.24€ | 14,342€ | -17.15% | 12.74% | | 08/21/2024 | 70 | SIE.DE  | 2.85% | 164.79€ | 232.30€ | 16,261€ | 40.97% | 14.44% | | 08/21/2024 | 634 | STMMI.MI  | 2.36% | 24.87€ | 27.76€ | 17,600€ | 11.63% | 15.63% | | 08/21/2024 | 4,117 | Cash | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.66% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,051 |
112,604€ |
100% |
|