# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 253 | ACS.MC  | 0.18% | 41.59€ | 56.20€ | 14,219€ | 35.13% | 12.52% | 09/20/2024 | 1,945 | CABK.MC  | -1.72% | 5.52€ | 7.43€ | 14,451€ | 34.69% | 12.72% | 09/20/2024 | 116 | CHDN  | -1.33% | $129.47 | $105.38 | $12,224 | -18.61% | 9.21% | 09/20/2024 | 295 | CLNX.MC  | 0.12% | 35.91€ | 32.34€ | 9,540€ | -9.95% | 8.40% | 09/20/2024 | 792 | IBE.MC  | -0.19% | 13.61€ | 15.55€ | 12,316€ | 14.29% | 10.84% | 09/20/2024 | 85 | NXT.L  | -0.16% | 100.67€ | 121.95€ | 10,366€ | 21.13% | 9.13% | 09/20/2024 | 6,373 | SAB.MC  | -2.29% | 1.95€ | 2.94€ | 18,737€ | 51.14% | 16.50% | 09/20/2024 | 71 | THC  | -0.13% | $167.41 | $173.44 | $12,314 | 3.60% | 9.27% | 09/20/2024 | 185 | XEL  | 0.20% | $64.11 | $68.59 | $12,689 | 6.98% | 9.56% | 09/20/2024 | 2,105 | Cash | 0.00% | 1.00€ | 1.00€ | 2,105€ | 0.00% | 1.85% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,775 |
113,578€ |
100% |
|