# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/18/2024 | 328 | ACS.MC  | 1.12% | 43.08€ | 54.20€ | 17,778€ | 25.83% | 16.19% | 11/07/2024 | 1,454 | ACX.MC  | -0.10% | 9.41€ | 10.15€ | 14,758€ | 7.87% | 13.44% | 11/18/2024 | 60 | AMZN  | -0.66% | $201.67 | $187.77 | $11,266 | -6.89% | 8.98% | 11/07/2024 | 447 | CLNX.MC  | 0.46% | 32.53€ | 34.78€ | 15,547€ | 6.93% | 14.16% | 10/18/2024 | 197 | ELE.MC  | 0.98% | 20.42€ | 25.89€ | 5,100€ | 26.79% | 4.64% | 11/06/2024 | 71 | GOOG  | -1.09% | $173.13 | $162.07 | $11,507 | -6.39% | 9.17% | 11/01/2024 | 2,751 | SAN.MC  | 1.82% | 4.45€ | 6.52€ | 17,937€ | 46.37% | 16.33% | 11/20/2024 | 180 | WMT  | 0.15% | $88.19 | $95.23 | $17,141 | 7.98% | 13.67% | 11/20/2024 | 3,747 | Cash | 0.00% | 1.00€ | 1.00€ | 3,747€ | 0.00% | 3.41% | EUR/USD: 1.14218 GBP/EUR: 1.1800 |
Portfolio Value: |
$125,425 |
109,812€ |
100% |
|