# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,379 | BBVA.MC  | -2.98% | 9.60€ | 12.86€ | 17,734€ | 33.93% | 15.29% | 09/30/2024 | 188 | BNP.PA  | -2.51% | 61.68€ | 74.66€ | 14,036€ | 21.04% | 12.10% | 09/30/2024 | 721 | INGA.AS  | -0.87% | 16.30€ | 18.98€ | 13,685€ | 16.45% | 11.80% | 09/30/2024 | 17 | KLAC  | 0.38% | $777.17 | $924.66 | $15,719 | 18.98% | 11.51% | 09/30/2024 | 19 | LLY  | 0.15% | $849.82 | $780.31 | $14,826 | -8.18% | 10.86% | 10/01/2024 | 124 | MU  | 0.45% | $103.82 | $122.23 | $15,157 | 17.73% | 11.10% | 09/30/2024 | 6,230 | SAB.MC  | -0.83% | 1.90€ | 2.86€ | 17,818€ | 50.35% | 15.36% | 09/30/2024 | 81 | THC  | -0.48% | $163.47 | $171.18 | $13,866 | 4.72% | 10.15% | 09/30/2024 | 2,122 | Cash | 0.00% | 1.00€ | 1.00€ | 2,122€ | 0.00% | 1.83% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$136,565 |
115,985€ |
100% |
|