| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 32 | ADBE  | 0.01% | $561.72 | $397.15 | $12,709 | -29.30% | 8.27% | | 04/04/2025 | 53 | ANA.MC  | 1.05% | 136.13€ | 154.40€ | 8,183€ | 13.42% | 6.28% | | 09/02/2024 | 1,421 | BBVA.MC | -1.26% | 9.63€ | 12.89€ | 18,317€ | 33.84% | 14.06% | | 08/31/2024 | 92 | GOOG | -0.55% | $165.20 | $176.41 | $16,230 | 6.79% | 10.56% | | 09/02/2024 | 573 | IDR.MC | -1.41% | 16.95€ | 36.34€ | 20,823€ | 114.40% | 15.99% | | 08/31/2024 | 29 | META | -2.44% | $522.11 | $720.09 | $20,883 | 37.92% | 13.58% | | 08/31/2024 | 18 | NFLX | -3.21% | $702.22 | $1296.11 | $23,330 | 84.57% | 15.17% | | 08/31/2024 | 55 | V | 0.21% | $276.50 | $355.79 | $19,568 | 28.68% | 12.73% | | 08/31/2024 | 4,380 | Cash | 0.00% | 1.00€ | 1.00€ | 4,380€ | 0.00% | 3.36% | EUR/USD: 1.18022 GBP/EUR: 1.1600 |
Portfolio Value: |
$153,740 |
130,264€ |
100% |
|
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