# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 259 | ACS.MC | 0.00% | 41.25€ | 49.18€ | 12,738€ | 19.23% | 11.27% | 08/31/2024 | 144 | BSX | 0.00% | $81.87 | $103.48 | $14,901 | 26.40% | 12.67% | 09/02/2024 | 1,945 | CABK.MC | 0.00% | 5.48€ | 5.89€ | 11,456€ | 7.55% | 10.14% | 09/02/2024 | 302 | CLNX.MC | 0.01% | 34.84€ | 32.68€ | 9,869€ | -6.20% | 8.73% | 08/31/2024 | 71 | GOOG | 0.03% | $165.20 | $207.76 | $14,751 | 25.76% | 12.54% | 09/02/2024 | 827 | IBE.MC | 0.00% | 12.82€ | 13.78€ | 11,396€ | 7.53% | 10.08% | 09/02/2024 | 216 | ITX.MC | 0.00% | 48.75€ | 52.18€ | 11,271€ | 7.04% | 9.97% | 08/31/2024 | 27 | MSI | 0.01% | $442.41 | $471.33 | $12,726 | 6.54% | 10.82% | 08/31/2024 | 99 | NVDA | 0.02% | $118.87 | $118.68 | $11,749 | -0.16% | 9.99% | 08/31/2024 | 4,271 | Cash | 0.00% | 1.00€ | 1.00€ | 4,271€ | 0.00% | 3.78% | EUR/USD: 1.04031 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,587 |
113,031€ |
100% |
|