# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/01/2024 | 322 | ACS.MC  | 1.12% | 41.71€ | 54.20€ | 17,452€ | 29.95% | 14.34% | 09/30/2024 | 106 | ANA.MC  | 1.85% | 127.95€ | 126.50€ | 13,409€ | -1.13% | 11.02% | 09/30/2024 | 1,363 | BBVA.MC  | 1.08% | 9.75€ | 12.57€ | 17,133€ | 28.91% | 14.08% | 09/30/2024 | 2,646 | BPE.MI  | 1.85% | 5.03€ | 7.17€ | 18,972€ | 42.66% | 15.59% | 09/30/2024 | 655 | IDR.MC  | 0.22% | 16.53€ | 27.02€ | 17,698€ | 63.47% | 14.54% | 10/01/2024 | 44 | MSFT  | -1.02% | $416.00 | $387.86 | $17,066 | -6.76% | 12.29% | 10/28/2024 | 7 | MSI  | 0.23% | $462.87 | $431.21 | $3,018 | -6.84% | 2.17% | 10/01/2024 | 190 | WMT  | -0.23% | $80.85 | $94.87 | $18,025 | 17.34% | 12.98% | 10/01/2024 | 3,656 | Cash | 0.00% | 1.00€ | 1.00€ | 3,656€ | 0.00% | 3.00% | EUR/USD: 1.14117 GBP/EUR: 1.1800 |
Portfolio Value: |
$138,898 |
121,715€ |
100% |
|