# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/30/2024 | 1,109 | BBVA.MC  | 1.80% | 9.59€ | 12.42€ | 13,774€ | 29.49% | 11.71% | 08/30/2024 | 1,333 | BKT.MC  | 0.48% | 8.00€ | 10.53€ | 14,036€ | 31.63% | 11.93% | 08/30/2024 | 1,952 | CABK.MC  | -0.38% | 5.46€ | 6.86€ | 13,391€ | 25.72% | 11.39% | 08/30/2024 | 358 | III.L  | 0.71% | 31.94€ | 42.56€ | 15,236€ | 33.23% | 12.95% | 08/30/2024 | 646 | INGA.AS  | -0.48% | 16.39€ | 18.18€ | 11,744€ | 10.92% | 9.99% | 08/30/2024 | 21 | LMT  | -0.26% | $567.84 | $471.48 | $9,901 | -16.97% | 7.49% | 08/30/2024 | 123 | MU  | -0.37% | $96.47 | $80.42 | $9,892 | -16.64% | 7.49% | 08/30/2024 | 5,492 | SAB.MC  | 0.43% | 1.93€ | 2.54€ | 13,950€ | 31.45% | 11.86% | 08/30/2024 | 2,356 | SAN.MC  | 0.57% | 4.50€ | 6.37€ | 15,008€ | 41.70% | 12.76% | 08/30/2024 | 2,857 | Cash | 0.00% | 1.00€ | 1.00€ | 2,857€ | 0.00% | 2.43% | EUR/USD: 1.12334 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,122 |
117,616€ |
100% |
|