# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/06/2024 | 66 | AMZN  | 1.44% | $178.09 | $231.44 | $15,275 | 29.96% | 11.09% | 09/03/2024 | 67 | AZN.L  | 0.23% | 132.08€ | 114.40€ | 7,665€ | -13.39% | 6.58% | 09/04/2024 | 117 | BBY  | -1.74% | $99.92 | $74.57 | $8,725 | -25.37% | 6.34% | 09/04/2024 | 279 | FER.MC  | -0.31% | 37.50€ | 48.83€ | 13,624€ | 30.20% | 11.69% | 09/04/2024 | 91 | GOOG  | 4.30% | $160.98 | $251.85 | $22,918 | 56.45% | 16.64% | 09/05/2024 | 217 | ITX.MC  | 0.43% | 46.93€ | 46.45€ | 10,080€ | -1.01% | 8.65% | 09/06/2024 | 28 | MSFT  | 1.07% | $408.84 | $515.45 | $14,433 | 26.08% | 10.48% | 09/05/2024 | 98 | NVDA  | -0.04% | $106.30 | $177.78 | $17,422 | 67.25% | 12.65% | 09/04/2024 | 91 | THC  | -3.15% | $162.33 | $186.66 | $16,986 | 14.99% | 12.34% | 09/04/2024 | 4,117 | Cash | 0.00% | 1.00€ | 1.00€ | 4,117€ | 0.00% | 3.53% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$137,690 |
116,523€ |
100% |
|