# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,516 | BBVA.MC | 0.00% | 9.62€ | 10.34€ | 15,675€ | 7.54% | 15.36% | 09/30/2024 | 188 | BNP.PA | -0.01% | 61.68€ | 62.30€ | 11,712€ | 1.00% | 11.48% | 09/30/2024 | 721 | INGA.AS | 0.00% | 16.30€ | 15.74€ | 11,349€ | -3.43% | 11.12% | 09/30/2024 | 17 | KLAC | -0.02% | $777.17 | $771.70 | $13,119 | -0.70% | 12.35% | 09/30/2024 | 15 | LLY | 0.08% | $876.90 | $753.82 | $11,307 | -14.04% | 10.65% | 10/01/2024 | 124 | MU | 0.00% | $103.82 | $109.24 | $13,546 | 5.22% | 12.75% | 09/30/2024 | 6,230 | SAB.MC | 0.00% | 1.90€ | 2.12€ | 13,208€ | 11.45% | 12.94% | 09/30/2024 | 81 | THC | 0.00% | $163.47 | $134.42 | $10,888 | -17.77% | 10.25% | 09/30/2024 | 3,170 | Cash | 0.00% | 1.00€ | 1.00€ | 3,170€ | 0.00% | 3.11% | EUR/USD: 1.04073 GBP/EUR: 1.1800 |
Portfolio Value: |
$106,219 |
102,062€ |
100% |
|