# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/30/2024 | 1,109 | BBVA.MC  | 0.89% | 9.59€ | 16.33€ | 18,110€ | 70.26% | 11.86% | 08/30/2024 | 1,333 | BKT.MC  | 1.26% | 8.00€ | 13.26€ | 17,676€ | 65.76% | 11.57% | 08/30/2024 | 1,952 | CABK.MC  | 1.51% | 5.46€ | 8.88€ | 17,334€ | 62.74% | 11.35% | 08/30/2024 | 358 | III.L  | 1.39% | 31.94€ | 38.59€ | 13,815€ | 20.81% | 9.05% | 08/30/2024 | 646 | INGA.AS  | 1.44% | 16.39€ | 21.92€ | 14,160€ | 33.74% | 9.27% | 08/30/2024 | 30 | LMT  | 0.41% | $520.88 | $473.16 | $14,195 | -9.16% | 7.89% | 08/30/2024 | 123 | MU  | 0.34% | $96.47 | $157.75 | $19,403 | 63.52% | 10.79% | 08/30/2024 | 5,492 | SAB.MC  | -1.06% | 1.93€ | 3.34€ | 18,343€ | 72.85% | 12.01% | 08/30/2024 | 2,356 | SAN.MC  | 1.17% | 4.50€ | 8.59€ | 20,238€ | 91.09% | 13.25% | 08/30/2024 | 4,520 | Cash | 0.00% | 1.00€ | 1.00€ | 4,520€ | 0.00% | 2.96% | EUR/USD: 1.17763 GBP/EUR: 1.1600 |
Portfolio Value: |
$179,855 |
152,726€ |
100% |
|