| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/21/2024 | 241 | ACS.MC  | 0.00% | 43.97€ | 106.90€ | 25,763€ | 143.11% | 15.39% | | 10/22/2024 | 85 | AMZN  | -0.78% | $201.93 | $212.64 | $18,074 | 5.30% | 9.34% | | 10/22/2024 | 1,141 | BBVA.MC  | -1.26% | 8.99€ | 18.78€ | 21,428€ | 108.88% | 12.80% | | 10/21/2024 | 1,397 | BKT.MC  | 0.00% | 7.47€ | 13.70€ | 19,139€ | 83.43% | 11.43% | | 10/22/2024 | 294 | CLNX.MC  | -0.91% | 34.48€ | 29.16€ | 8,573€ | -15.43% | 5.12% | | 10/22/2024 | 758 | IBE.MC  | -1.16% | 13.85€ | 19.20€ | 14,554€ | 38.66% | 8.69% | | 10/22/2024 | 33 | META  | 0.12% | $618.71 | $654.70 | $21,605 | 5.82% | 11.17% | | 10/22/2024 | 73 | MU  | 3.86% | $109.23 | $418.56 | $30,555 | 283.20% | 15.80% | | 11/14/2025 | 150 | NFLX  | -2.11% | $111.00 | $94.88 | $14,232 | -14.52% | 7.36% | | 11/14/2025 | 4,872 | Cash | 0.00% | 1.00€ | 1.00€ | 4,872€ | 0.00% | 2.91% | EUR/USD: 1.15525 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,439 |
167,444€ |
100% |
|