| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/24/2024 | 24 | AMZN  | -0.65% | $194.21 | $230.27 | $5,526 | 18.57% | 3.71% | | 09/24/2024 | 50 | BABA  | -1.21% | $90.21 | $156.90 | $7,845 | 73.93% | 5.27% | | 09/24/2024 | 302 | BBVA.MC  | 2.34% | 9.82€ | 19.42€ | 5,865€ | 97.83% | 4.62% | | 09/24/2024 | 386 | BKT.MC  | 0.40% | 7.95€ | 13.79€ | 5,323€ | 73.39% | 4.20% | | 09/24/2024 | 53 | BNP.PA  | 2.16% | 63.35€ | 78.80€ | 4,176€ | 24.39% | 3.29% | | 09/24/2024 | 10 | BRK-B  | 1.11% | $455.63 | $495.82 | $4,958 | 8.82% | 3.33% | | 09/24/2024 | 86 | BZU.MI  | 2.75% | 36.80€ | 52.45€ | 4,511€ | 42.53% | 3.56% | | 09/24/2024 | 536 | CABK.MC  | 1.75% | 5.49€ | 10.19€ | 5,462€ | 85.64% | 4.30% | | 09/24/2024 | 19 | CTAS  | 1.77% | $204.30 | $188.80 | $3,587 | -7.59% | 2.41% | | 09/24/2024 | 126 | FCX  | 3.57% | $45.20 | $48.12 | $6,063 | 6.46% | 4.07% | | 09/24/2024 | 2 | FICO  | 4.22% | $1948.39 | $1826.27 | $3,653 | -6.27% | 2.45% | | 09/24/2024 | 16 | FSLR  | 4.04% | $249.66 | $272.75 | $4,364 | 9.25% | 2.93% | | 09/24/2024 | 75 | IAU  | 1.09% | $49.68 | $80.54 | $6,041 | 62.13% | 4.05% | | 09/24/2024 | 358 | INGA.AS  | 2.17% | 18.22€ | 23.43€ | 8,388€ | 28.56% | 6.61% | | 09/24/2024 | 107 | JD  | -0.24% | $29.80 | $29.56 | $3,163 | -0.80% | 2.12% | | 09/24/2024 | 7 | LLY  | 1.58% | $920.33 | $1009.14 | $7,064 | 9.65% | 4.74% | | 09/24/2024 | 12 | META  | 0.40% | $565.14 | $652.78 | $7,833 | 15.51% | 5.26% | | 09/24/2024 | 49 | NVDA  | -1.55% | $116.40 | $180.94 | $8,866 | 55.45% | 5.95% | | 09/24/2024 | 58 | OXY  | -1.32% | $52.33 | $41.20 | $2,390 | -21.26% | 1.60% | | 09/24/2024 | 25 | PDD  | -2.87% | $112.54 | $111.94 | $2,799 | -0.54% | 1.88% | | 09/24/2024 | 134 | PHIA.AS  | 0.17% | 27.53€ | 23.05€ | 3,089€ | -16.28% | 2.43% | | 09/24/2024 | 7 | QQQ  | -0.32% | $483.79 | $625.62 | $4,379 | 29.32% | 2.94% | | 09/24/2024 | 1,798 | SAB.MC  | 1.22% | 1.97€ | 3.33€ | 5,987€ | 68.77% | 4.72% | | 09/24/2024 | 669 | SAN.MC  | 1.84% | 4.56€ | 9.77€ | 6,536€ | 114.37% | 5.15% | | 09/24/2024 | 49 | THC  | 0.12% | $168.18 | $197.53 | $9,679 | 17.45% | 6.50% | | 09/24/2024 | 2,412 | Cash | 0.00% | 1.00€ | 1.00€ | 2,412€ | 0.00% | 1.90% | EUR/USD: 1.17408 GBP/EUR: 1.1400 |
Portfolio Value: |
$148,967 |
126,880€ |
100% |
|