# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/30/2024 | 1,638 | AGN.AS  | -1.68% | 5.75€ | 5.63€ | 9,222€ | -2.04% | 8.55% | 09/30/2024 | 952 | BBVA.MC  | -2.27% | 9.75€ | 11.97€ | 11,395€ | 22.75% | 10.57% | 09/30/2024 | 79 | CHDN  | -2.03% | $134.90 | $89.57 | $7,076 | -33.60% | 5.78% | 09/30/2024 | 2,002 | COL.MC  | 0.62% | 6.12€ | 5.69€ | 11,391€ | -7.08% | 10.56% | 09/30/2024 | 415 | GLE.PA  | 3.75% | 22.35€ | 45.40€ | 18,841€ | 103.16% | 17.47% | 09/30/2024 | 818 | MRL.MC  | 0.86% | 11.41€ | 9.93€ | 8,123€ | -13.00% | 7.53% | 09/30/2024 | 81 | NXT.L  | 2.03% | 97.38€ | 122.10€ | 9,890€ | 25.38% | 9.17% | 09/30/2024 | 577 | SBMO.AS  | 1.26% | 16.54€ | 18.47€ | 10,657€ | 11.67% | 9.88% | 09/30/2024 | 109 | SBUX  | -6.79% | $97.12 | $79.10 | $8,622 | -18.55% | 7.04% | 09/30/2024 | 164 | XEL  | -0.81% | $65.22 | $70.10 | $11,496 | 7.49% | 9.38% | 09/30/2024 | 4,381 | Cash | 0.00% | 1.00€ | 1.00€ | 4,381€ | 0.00% | 4.06% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$122,506 |
107,839€ |
100% |
|