| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 16 | ASML.AS  | -0.98% | 696.82€ | 1192.60€ | 19,082€ | 71.15% | 13.56% | | 09/11/2024 | 1,963 | CABK.MC  | -1.09% | 5.35€ | 10.88€ | 21,357€ | 103.50% | 15.17% | | 09/11/2024 | 295 | CLNX.MC  | 2.47% | 35.99€ | 28.48€ | 8,402€ | -20.87% | 5.97% | | 09/11/2024 | 1,029 | IBE.MC  | 0.15% | 13.93€ | 19.57€ | 20,138€ | 40.49% | 14.31% | | 09/11/2024 | 230 | ITX.MC  | -0.77% | 48.41€ | 56.98€ | 13,105€ | 17.71% | 9.31% | | 09/12/2024 | 164 | KO  | -1.48% | $71.13 | $76.82 | $12,598 | 7.99% | 7.52% | | 09/11/2024 | 17 | NFLX  | -3.64% | $661.90 | $1112.68 | $18,916 | 68.10% | 11.28% | | 09/11/2024 | 75 | ORCL  | 2.08% | $157.17 | $159.85 | $11,989 | 1.70% | 7.15% | | 09/11/2024 | 5,856 | SAB.MC  | -0.40% | 1.81€ | 3.27€ | 19,149€ | 80.45% | 13.61% | | 09/11/2024 | 2,988 | Cash | 0.00% | 1.00€ | 1.00€ | 2,988€ | 0.00% | 2.12% | EUR/USD: 1.19113 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,643 |
140,743€ |
100% |
|