| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 32 | ADBE  | 0.01% | $561.72 | $346.74 | $11,096 | -38.27% | 6.37% | | 04/04/2025 | 76 | ANA.MC  | 2.01% | 152.30€ | 198.00€ | 15,048€ | 30.00% | 9.99% | | 09/02/2024 | 1,421 | BBVA.MC | 1.71% | 9.63€ | 17.59€ | 24,995€ | 82.64% | 16.59% | | 08/31/2024 | 92 | GOOG | -1.98% | $165.20 | $279.63 | $25,726 | 69.27% | 14.76% | | 09/02/2024 | 465 | IDR.MC | 0.30% | 16.95€ | 50.75€ | 23,599€ | 199.42% | 15.66% | | 08/31/2024 | 29 | META | 0.45% | $522.11 | $621.60 | $18,026 | 19.06% | 10.34% | | 08/31/2024 | 18 | NFLX | 0.61% | $702.22 | $1103.38 | $19,861 | 57.13% | 11.39% | | 08/31/2024 | 55 | V | -0.28% | $276.50 | $336.05 | $18,483 | 21.54% | 10.60% | | 08/31/2024 | 6,488 | Cash | 0.00% | 1.00€ | 1.00€ | 6,488€ | 0.00% | 4.31% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$174,303 |
150,705€ |
100% |
|
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