| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/30/2024 | 1,109 | BBVA.MC  | -2.10% | 9.59€ | 17.98€ | 19,940€ | 87.46% | 11.50% | | 08/30/2024 | 1,333 | BKT.MC  | -1.04% | 8.00€ | 13.36€ | 17,809€ | 67.01% | 10.27% | | 08/30/2024 | 1,952 | CABK.MC  | -1.08% | 5.46€ | 10.08€ | 19,676€ | 84.73% | 11.35% | | 08/30/2024 | 658 | III.L  | 1.04% | 32.08€ | 23.54€ | 15,487€ | -26.64% | 8.93% | | 08/30/2024 | 646 | INGA.AS  | -0.96% | 16.39€ | 21.79€ | 14,076€ | 32.95% | 8.12% | | 08/30/2024 | 30 | LMT  | -1.84% | $520.88 | $615.59 | $18,468 | 18.18% | 9.25% | | 08/30/2024 | 77 | MU  | 0.50% | $96.47 | $357.30 | $27,512 | 270.36% | 13.78% | | 08/30/2024 | 5,492 | SAB.MC  | -0.26% | 1.93€ | 3.04€ | 16,696€ | 57.33% | 9.63% | | 08/30/2024 | 2,356 | SAN.MC  | -0.50% | 4.50€ | 9.42€ | 22,194€ | 109.55% | 12.80% | | 08/30/2024 | 7,586 | Cash | 0.00% | 1.00€ | 1.00€ | 7,586€ | 0.00% | 4.37% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$199,614 |
173,407€ |
100% |
|