| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/24/2024 | 24 | AMZN  | -0.97% | $194.21 | $235.30 | $5,647 | 21.16% | 3.91% | | 09/24/2024 | 50 | BABA  | -3.79% | $90.21 | $153.78 | $7,689 | 70.47% | 5.33% | | 09/24/2024 | 302 | BBVA.MC  | -2.62% | 9.85€ | 18.42€ | 5,563€ | 87.07% | 4.47% | | 09/24/2024 | 386 | BKT.MC  | -1.57% | 7.96€ | 13.50€ | 5,211€ | 69.53% | 4.19% | | 09/24/2024 | 53 | BNP.PA  | -1.09% | 63.07€ | 68.66€ | 3,639€ | 8.86% | 2.93% | | 09/24/2024 | 10 | BRK-B  | -0.32% | $455.63 | $511.48 | $5,115 | 12.26% | 3.55% | | 09/24/2024 | 86 | BZU.MI  | -1.92% | 36.80€ | 51.50€ | 4,429€ | 39.95% | 3.56% | | 09/24/2024 | 536 | CABK.MC  | -2.97% | 5.49€ | 9.29€ | 4,979€ | 69.24% | 4.00% | | 09/24/2024 | 19 | CTAS  | -0.44% | $204.30 | $187.08 | $3,555 | -8.43% | 2.46% | | 09/24/2024 | 126 | FCX  | -0.94% | $45.20 | $40.17 | $5,061 | -11.13% | 3.51% | | 09/24/2024 | 4 | FICO  | 0.19% | $1745.43 | $1740.54 | $6,962 | -0.28% | 4.83% | | 09/24/2024 | 16 | FSLR  | -1.03% | $249.66 | $253.96 | $4,063 | 1.72% | 2.82% | | 09/24/2024 | 75 | IAU  | -1.59% | $49.68 | $77.17 | $5,788 | 55.35% | 4.01% | | 09/24/2024 | 188 | INGA.AS  | -1.67% | 16.67€ | 22.40€ | 4,211€ | 34.40% | 3.39% | | 09/24/2024 | 107 | JD  | -4.12% | $29.80 | $29.44 | $3,150 | -1.20% | 2.18% | | 09/24/2024 | 7 | LLY  | 0.44% | $920.33 | $1027.34 | $7,191 | 11.63% | 4.99% | | 09/24/2024 | 12 | META  | -0.01% | $565.14 | $609.84 | $7,318 | 7.91% | 5.07% | | 09/24/2024 | 49 | NVDA  | 0.91% | $116.40 | $188.56 | $9,239 | 62.00% | 6.41% | | 09/24/2024 | 58 | OXY  | 1.88% | $52.33 | $42.81 | $2,483 | -18.19% | 1.72% | | 09/24/2024 | 25 | PDD  | -3.08% | $112.65 | $130.32 | $3,258 | 15.68% | 2.26% | | 09/24/2024 | 134 | PHIA.AS  | -1.00% | 27.45€ | 24.77€ | 3,319€ | -9.77% | 2.67% | | 09/24/2024 | 7 | QQQ  | 0.05% | $483.79 | $608.72 | $4,261 | 25.82% | 2.95% | | 09/24/2024 | 1,798 | SAB.MC  | -2.09% | 1.97€ | 3.18€ | 5,718€ | 61.17% | 4.60% | | 09/24/2024 | 669 | SAN.MC  | -2.71% | 4.56€ | 9.31€ | 6,228€ | 104.28% | 5.01% | | 09/24/2024 | 49 | THC  | -1.07% | $168.18 | $194.55 | $9,533 | 15.68% | 6.61% | | 09/24/2024 | 3,203 | Cash | 0.00% | 1.00€ | 1.00€ | 3,203€ | 0.00% | 2.58% | EUR/USD: 1.15981 GBP/EUR: 1.1300 |
Portfolio Value: |
$144,246 |
124,370€ |
100% |
|