# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/24/2024 | 24 | AMZN  | -1.54% | $194.21 | $186.07 | $4,466 | -4.19% | 3.89% | 09/24/2024 | 50 | BABA  | -1.92% | $90.21 | $117.97 | $5,899 | 30.77% | 5.14% | 09/24/2024 | 302 | BBVA.MC  | 1.08% | 9.85€ | 12.57€ | 3,796€ | 27.66% | 3.77% | 09/24/2024 | 386 | BKT.MC  | 0.88% | 7.96€ | 10.34€ | 3,991€ | 29.85% | 3.97% | 09/24/2024 | 53 | BNP.PA  | 1.73% | 63.07€ | 74.01€ | 3,923€ | 17.34% | 3.90% | 09/24/2024 | 10 | BRK-B  | -0.52% | $455.63 | $528.22 | $5,282 | 15.93% | 4.60% | 09/24/2024 | 86 | BZU.MI  | -0.09% | 36.80€ | 45.94€ | 3,951€ | 24.84% | 3.93% | 09/24/2024 | 536 | CABK.MC  | 1.38% | 5.49€ | 6.89€ | 3,693€ | 25.52% | 3.67% | 09/24/2024 | 19 | CTAS  | -0.71% | $204.30 | $206.91 | $3,931 | 1.28% | 3.42% | 09/24/2024 | 126 | FCX  | -0.60% | $45.20 | $37.12 | $4,677 | -17.88% | 4.07% | 09/24/2024 | 2 | FICO  | -0.76% | $1948.39 | $1937.43 | $3,875 | -0.56% | 3.37% | 09/24/2024 | 16 | FSLR  | -1.53% | $249.66 | $139.57 | $2,233 | -44.10% | 1.94% | 09/24/2024 | 75 | IAU  | 1.30% | $49.68 | $63.15 | $4,736 | 27.12% | 4.12% | 09/24/2024 | 188 | INGA.AS  | 0.44% | 16.67€ | 16.94€ | 3,185€ | 1.64% | 3.16% | 09/24/2024 | 107 | JD  | 0.17% | $29.80 | $32.58 | $3,486 | 9.33% | 3.04% | 09/24/2024 | 7 | LLY  | -1.58% | $920.33 | $870.59 | $6,094 | -5.41% | 5.31% | 09/24/2024 | 12 | META  | -0.11% | $565.14 | $546.68 | $6,560 | -3.27% | 5.71% | 09/24/2024 | 49 | NVDA  | -3.42% | $116.40 | $107.21 | $5,253 | -7.89% | 4.57% | 09/24/2024 | 58 | OXY  | 0.16% | $52.33 | $40.42 | $2,344 | -22.75% | 2.04% | 09/24/2024 | 25 | PDD  | -1.11% | $112.65 | $102.85 | $2,571 | -8.70% | 2.24% | 09/24/2024 | 134 | PHIA.AS  | 0.82% | 27.45€ | 22.25€ | 2,982€ | -18.95% | 2.96% | 09/24/2024 | 7 | QQQ  | -0.63% | $483.79 | $469.60 | $3,287 | -2.93% | 2.86% | 09/24/2024 | 1,798 | SAB.MC  | 1.45% | 1.97€ | 2.65€ | 4,765€ | 34.31% | 4.73% | 09/24/2024 | 669 | SAN.MC  | 1.82% | 4.56€ | 6.52€ | 4,362€ | 43.06% | 4.33% | 09/24/2024 | 49 | THC  | 0.43% | $168.18 | $122.63 | $6,009 | -27.08% | 5.23% | 09/24/2024 | 4,036 | Cash | 0.00% | 1.00€ | 1.00€ | 4,036€ | 0.00% | 4.01% | EUR/USD: 1.14084 GBP/EUR: 1.1800 |
Portfolio Value: |
$114,835 |
100,658€ |
100% |
|