# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2024 | 20 | ADBE  | 0.01% | $574.78 | $462.99 | $9,260 | -19.45% | 8.88% | 09/02/2024 | 1,108 | BBVA.MC  | -0.71% | 9.57€ | 11.89€ | 13,174€ | 24.22% | 14.36% | 08/31/2024 | 75 | CVNA  | 0.97% | $156.97 | $211.33 | $15,850 | 34.63% | 15.20% | 08/31/2024 | 15 | LRCX  | 0.10% | $822.74 | $814.17 | $12,213 | -1.04% | 11.71% | 08/31/2024 | 23 | META  | -0.17% | $522.13 | $501.63 | $11,537 | -3.93% | 11.06% | 08/31/2024 | 122 | MU  | -0.76% | $96.32 | $68.79 | $8,392 | -28.58% | 8.05% | 09/02/2024 | 167 | PRY.MI  | 0.45% | 63.22€ | 45.03€ | 7,520€ | -28.77% | 8.20% | 08/31/2024 | 70 | TXRH  | 0.86% | $168.91 | $161.81 | $11,327 | -4.20% | 10.86% | 08/31/2024 | 44 | WING  | 0.46% | $341.80 | $218.84 | $9,629 | -35.97% | 9.23% | 08/31/2024 | 2,241 | Cash | 0.00% | 1.00€ | 1.00€ | 2,241€ | 0.00% | 2.44% | EUR/USD: 1.13691 GBP/EUR: 1.1700 |
Portfolio Value: |
$104,283 |
91,725€ |
100% |
|