# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 13 | ASML.AS  | 5.74% | 810.86€ | 729.30€ | 9,481€ | -10.06% | 6.66% | 09/03/2024 | 1,109 | BBVA.MC  | 0.89% | 9.36€ | 16.33€ | 18,110€ | 74.44% | 12.72% | 09/04/2024 | 1,317 | BKT.MC  | 1.26% | 7.93€ | 13.26€ | 17,463€ | 67.22% | 12.26% | 09/03/2024 | 170 | BNP.PA  | 1.30% | 61.68€ | 80.39€ | 13,666€ | 30.33% | 9.60% | 09/05/2024 | 1,949 | CABK.MC  | 1.51% | 5.38€ | 8.88€ | 17,307€ | 65.17% | 12.15% | 09/05/2024 | 71 | GOOG  | 4.30% | $157.99 | $251.85 | $17,881 | 59.41% | 10.63% | 09/03/2024 | 830 | INGA.AS  | 1.44% | 16.38€ | 21.92€ | 18,194€ | 33.79% | 12.77% | 09/04/2024 | 217 | ITX.MC  | 0.43% | 47.89€ | 46.45€ | 10,080€ | -3.00% | 7.08% | 09/05/2024 | 123 | NVDA  | -0.04% | $120.40 | $177.78 | $21,867 | 47.66% | 13.00% | 09/05/2024 | 4,477 | Cash | 0.00% | 1.00€ | 1.00€ | 4,477€ | 0.00% | 3.14% | EUR/USD: 1.18141 GBP/EUR: 1.1600 |
Portfolio Value: |
$168,260 |
142,423€ |
100% |
|