# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/22/2024 | 1,568 | BBVA.MC | 4.66% | 9.34€ | 11.00€ | 17,248€ | 17.77% | 15.57% | 02/22/2024 | 103 | GE | 0.68% | $151.72 | $162.35 | $16,722 | 7.01% | 14.11% | 02/22/2024 | 357 | ITX.MC | 1.54% | 41.09€ | 45.39€ | 16,204€ | 10.47% | 14.63% | 02/22/2024 | 72 | JPM | 0.07% | $182.89 | $193.50 | $13,932 | 5.80% | 11.76% | 02/22/2024 | 328 | PRY.MI | 3.80% | 44.69€ | 51.30€ | 16,826€ | 14.79% | 15.19% | 02/23/2024 | 3,500 | RR.L | 3.80% | £3.54 | £4.21 | £17,240 | 18.79% | 15.56% | 02/22/2024 | 118 | VOW3.DE | 1.14% | 122.54€ | 120.20€ | 14,184€ | -1.91% | 12.80% | 02/22/2024 | 428 | Cash | 0.00% | 1.00€ | 1.00€ | 428€ | 0.00% | 0.39% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,488 |
110,794€ |
100% |
|