# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 1,243 | BBVA.MC  | 0.89% | 9.64€ | 16.33€ | 20,298€ | 69.38% | 14.09% | 09/02/2024 | 1,491 | BKT.MC  | 1.26% | 8.13€ | 13.26€ | 19,771€ | 63.11% | 13.72% | 09/02/2024 | 191 | BNP.PA  | 1.30% | 62.65€ | 80.39€ | 15,354€ | 28.31% | 10.65% | 09/02/2024 | 726 | INGA.AS  | 1.44% | 16.45€ | 21.92€ | 15,914€ | 33.26% | 11.04% | 08/31/2024 | 14 | LLY  | -0.95% | $959.91 | $748.40 | $10,478 | -22.03% | 6.15% | 08/31/2024 | 31 | META  | 1.21% | $558.42 | $764.84 | $23,710 | 36.97% | 13.93% | 08/31/2024 | 111 | NVDA  | -0.04% | $119.50 | $177.78 | $19,734 | 48.77% | 11.59% | 09/03/2024 | 2,650 | SAN.MC  | 1.17% | 4.42€ | 8.59€ | 22,764€ | 94.56% | 15.80% | 09/03/2024 | 4,367 | Cash | 0.00% | 1.00€ | 1.00€ | 4,367€ | 0.00% | 3.03% | EUR/USD: 1.18145 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,256 |
144,108€ |
100% |
|