# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 73 | AMZN  | -0.98% | $177.32 | $172.59 | $12,599 | -2.67% | 11.22% | 09/11/2024 | 1,331 | BBVA.MC  | -0.71% | 8.88€ | 11.89€ | 15,826€ | 33.89% | 16.02% | 09/11/2024 | 37 | CI  | 0.23% | $354.31 | $330.19 | $12,217 | -6.81% | 10.88% | 09/12/2024 | 99 | JNJ  | 2.30% | $164.06 | $157.45 | $15,588 | -4.03% | 13.88% | 09/12/2024 | 27 | MCO  | -0.16% | $479.14 | $425.03 | $11,476 | -11.29% | 10.22% | 09/12/2024 | 74 | PG  | 2.58% | $174.11 | $170.68 | $12,630 | -1.97% | 11.25% | 09/11/2024 | 828 | SN.L  | -0.18% | 12.04€ | 9.84€ | 8,144€ | -18.30% | 8.24% | 09/12/2024 | 167 | WMT  | 2.24% | $78.87 | $93.23 | $15,569 | 18.21% | 13.86% | 09/12/2024 | 4,381 | Cash | 0.00% | 1.00€ | 1.00€ | 4,381€ | 0.00% | 4.43% | EUR/USD: 1.13694 GBP/EUR: 1.1700 |
Portfolio Value: |
$112,312 |
98,785€ |
100% |
|