| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/22/2024 | 1,425 | BBVA.MC  | -1.13% | 9.34€ | 20.99€ | 29,911€ | 124.72% | 16.18% | | 02/22/2024 | 103 | GE  | -0.36% | $151.72 | $293.80 | $30,261 | 93.64% | 13.84% | | 02/22/2024 | 464 | ITX.MC  | -0.51% | 42.35€ | 54.82€ | 25,436€ | 29.45% | 13.76% | | 02/22/2024 | 90 | JPM  | -1.96% | $194.45 | $297.68 | $26,791 | 53.09% | 12.25% | | 02/22/2024 | 298 | PRY.MI  | 0.77% | 44.69€ | 96.96€ | 28,894€ | 116.96% | 15.63% | | 02/23/2024 | 2,012 | RR.L  | 0.72% | £3.54 | £12.50 | £28,923 | 252.70% | 15.64% | | 02/28/2025 | 15 | SAP.DE  | 4.26% | 265.35€ | 197.40€ | 2,961€ | -25.61% | 1.60% | | 02/22/2024 | 150 | VOW3.DE  | 0.19% | 119.50€ | 105.35€ | 15,803€ | -11.84% | 8.55% | | 02/22/2024 | 4,744 | Cash | 0.00% | 1.00€ | 1.00€ | 4,744€ | 0.00% | 2.57% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$218,720 |
184,903€ |
100% |
|