| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/18/2024 | 81 | AMZN  | -0.89% | $187.47 | $203.86 | $16,513 | 8.74% | 12.87% | | 09/18/2024 | 2,266 | CABK.MC  | 0.03% | 5.39€ | 7.47€ | 16,927€ | 38.69% | 14.97% | | 09/17/2024 | 17 | COST | 3.50% | $900.48 | $1044.00 | $17,748 | 15.94% | 13.83% | | 09/18/2024 | 266 | ITX.MC | 0.63% | 50.90€ | 47.63€ | 12,670€ | -6.42% | 11.21% | | 09/17/2024 | 44 | MSFT | -0.02% | $419.41 | $458.61 | $20,179 | 9.35% | 15.73% | | 09/18/2024 | 34 | MSI | -1.37% | $439.62 | $412.70 | $14,032 | -6.12% | 10.94% | | 03/06/2025 | 109 | MTS.MC | -0.41% | 30.96€ | 26.76€ | 2,917€ | -13.56% | 2.58% | | 09/18/2024 | 6,519 | SAB.MC | 0.79% | 1.90€ | 2.79€ | 18,188€ | 46.67% | 16.09% | | 09/18/2024 | 2,023 | Cash | 0.00% | 1.00€ | 1.00€ | 2,023€ | 0.00% | 1.79% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$128,300 |
113,065€ |
100% |
|
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