| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/30/2024 | 1,109 | BBVA.MC  | -0.15% | 9.59€ | 20.60€ | 22,845€ | 114.78% | 11.90% | | 08/30/2024 | 1,333 | BKT.MC  | -2.76% | 8.00€ | 14.34€ | 19,115€ | 79.26% | 9.96% | | 08/30/2024 | 1,952 | CABK.MC  | -1.09% | 5.46€ | 10.88€ | 21,238€ | 99.40% | 11.07% | | 08/30/2024 | 658 | III.L  | -0.69% | 32.08€ | 32.89€ | 21,642€ | 2.52% | 11.28% | | 08/30/2024 | 646 | INGA.AS  | 0.27% | 16.39€ | 25.89€ | 16,725€ | 57.97% | 8.71% | | 08/30/2024 | 30 | LMT  | -1.39% | $520.88 | $629.40 | $18,882 | 20.83% | 8.25% | | 08/30/2024 | 87 | MU  | -2.67% | $96.47 | $373.13 | $32,462 | 286.77% | 14.19% | | 08/30/2024 | 5,492 | SAB.MC  | -0.40% | 1.93€ | 3.27€ | 17,959€ | 69.23% | 9.36% | | 08/30/2024 | 2,356 | SAN.MC  | -0.35% | 4.50€ | 10.79€ | 25,421€ | 140.03% | 13.25% | | 08/30/2024 | 3,906 | Cash | 0.00% | 1.00€ | 1.00€ | 3,906€ | 0.00% | 2.04% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$228,761 |
191,928€ |
100% |
|