# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 1,704 | BKT.MC  | 0.48% | 8.02€ | 10.53€ | 17,943€ | 31.31% | 15.27% | 09/02/2024 | 2,495 | CABK.MC  | -0.38% | 5.44€ | 6.86€ | 17,116€ | 26.19% | 14.57% | 08/31/2024 | 134 | CAH  | 1.65% | $112.84 | $152.00 | $20,368 | 34.71% | 15.42% | 08/31/2024 | 442 | FCX  | -0.66% | $42.53 | $37.35 | $16,509 | -12.19% | 12.50% | 09/02/2024 | 277 | ITX.MC  | -0.29% | 48.63€ | 47.81€ | 13,243€ | -1.68% | 11.27% | 09/17/2024 | 68 | JPM  | 0.02% | $217.92 | $252.68 | $17,182 | 15.95% | 13.01% | 09/02/2024 | 6,567 | SAB.MC  | 0.43% | 1.90€ | 2.54€ | 16,680€ | 33.93% | 14.20% | 09/02/2024 | 4,414 | Cash | 0.00% | 1.00€ | 1.00€ | 4,414€ | 0.00% | 3.76% | EUR/USD: 1.12443 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,090 |
117,473€ |
100% |
|