| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/30/2024 | 1,109 | BBVA.MC  | -1.26% | 9.59€ | 18.78€ | 20,827€ | 95.80% | 11.19% | | 08/30/2024 | 1,333 | BKT.MC  | 0.00% | 8.00€ | 13.70€ | 18,262€ | 71.26% | 9.82% | | 08/30/2024 | 1,952 | CABK.MC  | -0.15% | 5.46€ | 10.23€ | 19,969€ | 87.48% | 10.73% | | 08/30/2024 | 658 | III.L  | 0.68% | 32.08€ | 29.09€ | 19,141€ | -9.33% | 10.29% | | 08/30/2024 | 646 | INGA.AS  | 0.06% | 16.39€ | 23.32€ | 15,065€ | 42.29% | 8.10% | | 08/30/2024 | 30 | LMT  | -0.27% | $520.88 | $649.49 | $19,485 | 24.69% | 9.07% | | 08/30/2024 | 87 | MU  | 3.86% | $96.47 | $418.56 | $36,415 | 333.86% | 16.94% | | 08/30/2024 | 5,492 | SAB.MC  | 0.67% | 1.93€ | 3.17€ | 17,410€ | 64.05% | 9.36% | | 08/30/2024 | 2,356 | SAN.MC  | -1.59% | 4.50€ | 9.80€ | 23,089€ | 118.00% | 12.41% | | 08/30/2024 | 3,906 | Cash | 0.00% | 1.00€ | 1.00€ | 3,906€ | 0.00% | 2.10% | EUR/USD: 1.15517 GBP/EUR: 1.1600 |
Portfolio Value: |
$214,930 |
186,059€ |
100% |
|