# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 259 | ACS.MC  | 1.31% | 41.09€ | 69.60€ | 18,026€ | 69.39% | 13.37% | 09/02/2024 | 1,108 | BBVA.MC  | 0.89% | 9.57€ | 16.33€ | 18,094€ | 70.61% | 13.42% | 09/02/2024 | 1,328 | BKT.MC  | 1.26% | 8.14€ | 13.26€ | 17,609€ | 62.91% | 13.06% | 08/31/2024 | 38 | CMI  | 0.96% | $313.06 | $414.23 | $15,741 | 32.32% | 9.93% | 08/31/2024 | 40 | GD  | 0.25% | $299.63 | $326.86 | $13,074 | 9.09% | 8.25% | 08/31/2024 | 41 | MCD  | -1.09% | $287.68 | $302.01 | $12,382 | 4.98% | 7.81% | 08/31/2024 | 100 | MRK  | -2.16% | $118.47 | $81.03 | $8,103 | -31.60% | 5.11% | 09/02/2024 | 5,492 | SAB.MC  | -1.06% | 1.93€ | 3.34€ | 18,343€ | 72.85% | 13.60% | 08/31/2024 | 196 | WMT  | 0.19% | $81.44 | $103.69 | $20,323 | 27.32% | 12.82% | 08/31/2024 | 3,559 | Cash | 0.00% | 1.00€ | 1.00€ | 3,559€ | 0.00% | 2.64% | EUR/USD: 1.17590 GBP/EUR: 1.1600 |
Portfolio Value: |
$158,559 |
134,841€ |
100% |
|