# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/21/2024 | 241 | ACS.MC  | 1.12% | 43.97€ | 54.20€ | 13,062€ | 23.26% | 11.85% | 10/22/2024 | 61 | AMZN  | -1.54% | $189.72 | $186.07 | $11,350 | -1.93% | 9.03% | 10/22/2024 | 1,141 | BBVA.MC  | 1.08% | 8.99€ | 12.57€ | 14,342€ | 39.81% | 13.01% | 10/21/2024 | 1,397 | BKT.MC  | 0.88% | 7.47€ | 10.34€ | 14,445€ | 38.44% | 13.11% | 10/22/2024 | 294 | CLNX.MC  | 0.46% | 34.48€ | 34.78€ | 10,225€ | 0.87% | 9.28% | 10/22/2024 | 758 | IBE.MC  | 0.65% | 13.85€ | 15.56€ | 11,794€ | 12.38% | 10.70% | 10/22/2024 | 25 | META  | -0.11% | $580.04 | $546.68 | $13,667 | -5.75% | 10.87% | 10/22/2024 | 104 | MU  | -2.56% | $109.23 | $77.74 | $8,085 | -28.83% | 6.43% | 10/23/2024 | 15 | NFLX  | 0.08% | $765.05 | $1102.43 | $16,536 | 44.10% | 13.15% | 10/23/2024 | 2,840 | Cash | 0.00% | 1.00€ | 1.00€ | 2,840€ | 0.00% | 2.58% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$125,743 |
110,220€ |
100% |
|