# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/01/2024 | 33 | ABBV  | 3.64% | $207.57 | $192.83 | $6,363 | -7.10% | 5.30% | 10/02/2024 | 1,312 | BBVA.MC  | 1.08% | 9.24€ | 12.57€ | 16,492€ | 36.03% | 15.68% | 10/03/2024 | 2,269 | BPE.MI  | 1.85% | 4.91€ | 7.17€ | 16,269€ | 46.16% | 15.47% | 10/02/2024 | 89 | GOOG  | -1.09% | $166.79 | $162.07 | $14,424 | -2.83% | 12.01% | 10/02/2024 | 33 | MSI  | 0.17% | $448.40 | $430.94 | $14,221 | -3.89% | 11.84% | 10/02/2024 | 2,976 | SRG.MI  | 0.43% | 4.56€ | 4.96€ | 14,761€ | 8.89% | 14.03% | 10/02/2024 | 92 | THC  | 1.32% | $163.51 | $123.71 | $11,381 | -24.34% | 9.48% | 10/02/2024 | 85 | TXRH  | 3.17% | $176.93 | $166.76 | $14,175 | -5.75% | 11.80% | 10/02/2024 | 4,625 | Cash | 0.00% | 1.00€ | 1.00€ | 4,625€ | 0.00% | 4.40% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$120,118 |
105,178€ |
100% |
|