# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 1,243 | BBVA.MC  | 0.44% | 9.64€ | 13.56€ | 16,855€ | 40.65% | 12.43% | 09/02/2024 | 1,491 | BKT.MC  | -0.16% | 8.13€ | 12.35€ | 18,414€ | 51.92% | 13.58% | 09/02/2024 | 191 | BNP.PA  | 0.75% | 62.65€ | 78.98€ | 15,085€ | 26.06% | 11.13% | 09/02/2024 | 726 | INGA.AS  | 0.76% | 16.45€ | 20.53€ | 14,905€ | 24.81% | 10.99% | 08/31/2024 | 14 | LLY  | -0.38% | $959.91 | $760.11 | $10,642 | -20.81% | 6.87% | 08/31/2024 | 31 | META  | -0.68% | $558.42 | $695.63 | $21,565 | 24.57% | 13.92% | 08/31/2024 | 111 | NVDA  | 2.14% | $119.50 | $179.29 | $19,901 | 50.04% | 12.85% | 09/03/2024 | 2,650 | SAN.MC  | -0.30% | 4.42€ | 7.68€ | 20,352€ | 73.95% | 15.01% | 09/03/2024 | 4,367 | Cash | 0.00% | 1.00€ | 1.00€ | 4,367€ | 0.00% | 3.22% | EUR/USD: 1.14238 GBP/EUR: 1.1600 |
Portfolio Value: |
$154,896 |
135,591€ |
100% |
|