# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AMZN  | -1.03% | $173.07 | $187.05 | $12,345 | 8.08% | 10.55% | 09/05/2024 | 1,109 | BBVA.MC  | 1.08% | 9.11€ | 12.57€ | 13,940€ | 37.97% | 13.61% | 09/04/2024 | 33 | CAT  | 0.05% | $340.78 | $306.60 | $10,118 | -10.03% | 8.65% | 09/05/2024 | 606 | HPE  | 1.45% | $18.78 | $16.48 | $9,987 | -12.26% | 8.54% | 09/04/2024 | 571 | IDR.MC  | 0.22% | 16.56€ | 27.02€ | 15,428€ | 63.17% | 15.06% | 09/03/2024 | 24 | ISRG  | -0.61% | $487.56 | $511.43 | $12,274 | 4.90% | 10.49% | 09/04/2024 | 92 | JNJ  | 0.35% | $165.82 | $155.12 | $14,271 | -6.45% | 12.20% | 09/06/2024 | 31 | MCO  | -0.10% | $481.74 | $438.18 | $13,584 | -9.04% | 11.61% | 09/05/2024 | 30 | WING  | -1.15% | $379.95 | $224.69 | $6,741 | -40.86% | 5.76% | 09/05/2024 | 3,593 | Cash | 0.00% | 1.00€ | 1.00€ | 3,593€ | 0.00% | 3.51% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$116,963 |
102,416€ |
100% |
|