# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/30/2024 | 1,109 | BBVA.MC  | -2.27% | 9.59€ | 11.97€ | 13,275€ | 24.80% | 11.62% | 08/30/2024 | 1,333 | BKT.MC  | -1.54% | 8.00€ | 10.20€ | 13,597€ | 27.51% | 11.90% | 08/30/2024 | 1,952 | CABK.MC  | -3.44% | 5.46€ | 6.69€ | 13,059€ | 22.61% | 11.43% | 08/30/2024 | 358 | III.L  | 0.29% | 31.94€ | 42.05€ | 15,052€ | 31.62% | 13.17% | 08/30/2024 | 646 | INGA.AS  | -1.36% | 16.39€ | 17.02€ | 10,995€ | 3.85% | 9.62% | 08/30/2024 | 21 | LMT  | -0.40% | $567.84 | $473.95 | $9,953 | -16.53% | 7.67% | 08/30/2024 | 123 | MU  | -2.30% | $96.47 | $75.11 | $9,239 | -22.14% | 7.12% | 08/30/2024 | 5,492 | SAB.MC  | -2.48% | 1.93€ | 2.55€ | 14,005€ | 31.97% | 12.26% | 08/30/2024 | 2,356 | SAN.MC  | -3.90% | 4.50€ | 6.16€ | 14,513€ | 37.03% | 12.70% | 08/30/2024 | 2,857 | Cash | 0.00% | 1.00€ | 1.00€ | 2,857€ | 0.00% | 2.50% | EUR/USD: 1.13538 GBP/EUR: 1.1800 |
Portfolio Value: |
$129,723 |
114,255€ |
100% |
|