| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 208 | ACS.MC  | -2.01% | 41.25€ | 102.80€ | 21,382€ | 149.22% | 15.53% | | 08/31/2024 | 144 | BSX  | -1.43% | $81.87 | $69.17 | $9,960 | -15.51% | 6.29% | | 09/02/2024 | 1,945 | CABK.MC  | -1.08% | 5.48€ | 10.08€ | 19,606€ | 84.06% | 14.24% | | 09/02/2024 | 302 | CLNX.MC  | 0.88% | 34.84€ | 26.46€ | 7,991€ | -24.06% | 5.80% | | 08/31/2024 | 71 | GOOG  | -2.49% | $165.20 | $273.69 | $19,432 | 65.67% | 12.26% | | 09/02/2024 | 1,050 | IBE.MC  | -0.44% | 13.47€ | 19.22€ | 20,181€ | 42.67% | 14.66% | | 09/02/2024 | 216 | ITX.MC  | -1.94% | 48.75€ | 49.55€ | 10,703€ | 1.65% | 7.77% | | 08/31/2024 | 37 | MSI  | -2.60% | $454.57 | $438.07 | $16,209 | -3.63% | 10.23% | | 08/31/2024 | 99 | NVDA  | -2.22% | $118.87 | $167.46 | $16,579 | 40.88% | 10.46% | | 08/31/2024 | 3,788 | Cash | 0.00% | 1.00€ | 1.00€ | 3,788€ | 0.00% | 2.75% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,472 |
137,667€ |
100% |
|