# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 1,243 | BBVA.MC  | -0.19% | 9.64€ | 13.23€ | 16,445€ | 37.22% | 13.57% | 09/02/2024 | 1,491 | BKT.MC  | -0.04% | 8.13€ | 11.40€ | 16,997€ | 40.23% | 14.03% | 09/02/2024 | 191 | BNP.PA  | 0.36% | 62.65€ | 77.11€ | 14,728€ | 23.07% | 12.16% | 09/02/2024 | 726 | INGA.AS  | 0.46% | 16.45€ | 18.69€ | 13,569€ | 13.62% | 11.20% | 08/31/2024 | 14 | LLY  | 1.65% | $959.91 | $734.50 | $10,283 | -23.48% | 7.48% | 08/31/2024 | 25 | META  | -0.24% | $522.12 | $643.50 | $16,088 | 23.25% | 11.70% | 08/31/2024 | 111 | NVDA  | -2.92% | $119.50 | $134.84 | $14,967 | 12.84% | 10.89% | 09/03/2024 | 2,650 | SAN.MC  | 0.33% | 4.42€ | 7.05€ | 18,683€ | 59.68% | 15.42% | 09/03/2024 | 4,299 | Cash | 0.00% | 1.00€ | 1.00€ | 4,299€ | 0.00% | 3.55% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$137,475 |
121,150€ |
100% |
|