# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 259 | ACS.MC  | 1.32% | 41.09€ | 57.40€ | 14,867€ | 39.70% | 13.22% | 09/02/2024 | 1,108 | BBVA.MC  | 1.80% | 9.57€ | 12.42€ | 13,761€ | 29.76% | 12.23% | 09/02/2024 | 1,328 | BKT.MC  | 0.48% | 8.14€ | 10.53€ | 13,984€ | 29.37% | 12.43% | 08/31/2024 | 38 | CMI  | 0.82% | $313.06 | $302.44 | $11,493 | -3.39% | 9.09% | 08/31/2024 | 40 | GD  | -0.33% | $299.63 | $272.14 | $10,886 | -9.17% | 8.61% | 08/31/2024 | 41 | MCD  | 1.21% | $287.68 | $315.93 | $12,953 | 9.82% | 10.24% | 08/31/2024 | 100 | MRK  | -0.41% | $118.47 | $82.88 | $8,288 | -30.04% | 6.55% | 09/02/2024 | 5,492 | SAB.MC  | 0.43% | 1.93€ | 2.54€ | 13,950€ | 31.45% | 12.40% | 08/31/2024 | 153 | WMT  | 0.59% | $77.31 | $99.34 | $15,199 | 28.50% | 12.02% | 08/31/2024 | 3,613 | Cash | 0.00% | 1.00€ | 1.00€ | 3,613€ | 0.00% | 3.21% | EUR/USD: 1.12427 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,471 |
112,492€ |
100% |
|