| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/21/2024 | 839 | BA.L  | -0.54% | 13.31€ | 18.54€ | 15,551€ | 39.30% | 11.29% | | 10/22/2024 | 77 | GE  | 0.66% | $194.49 | $307.27 | $23,660 | 57.99% | 14.86% | | 10/21/2024 | 90 | GOOG  | -1.98% | $166.00 | $279.63 | $25,167 | 68.45% | 15.80% | | 10/23/2024 | 120 | HWM  | 0.46% | $102.79 | $206.62 | $24,794 | 101.02% | 15.57% | | 10/22/2024 | 122 | NVDA  | 0.04% | $135.89 | $188.23 | $22,964 | 38.51% | 14.42% | | 04/22/2025 | 462 | SAN.MC  | -0.68% | 6.04€ | 8.78€ | 4,056€ | 45.36% | 2.95% | | 10/21/2024 | 55 | SU.PA  | -1.86% | 242.33€ | 239.70€ | 13,184€ | -1.08% | 9.57% | | 10/22/2024 | 105 | TRGP  | 1.28% | $162.85 | $172.11 | $18,072 | 5.68% | 11.35% | | 10/22/2024 | 5,764 | Cash | 0.00% | 1.00€ | 1.00€ | 5,764€ | 0.00% | 4.19% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,249 |
137,688€ |
100% |
|