| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/18/2024 | 81 | AMZN  | 1.44% | $187.47 | $231.44 | $18,747 | 23.45% | 12.68% | | 09/18/2024 | 2,266 | CABK.MC  | 1.51% | 5.39€ | 8.88€ | 20,122€ | 64.87% | 16.08% | | 09/17/2024 | 21 | COST | -0.81% | $908.59 | $960.09 | $20,162 | 5.67% | 13.64% | | 09/18/2024 | 266 | ITX.MC | 0.43% | 50.90€ | 46.45€ | 12,356€ | -8.74% | 9.87% | | 09/17/2024 | 40 | MSFT | 1.07% | $417.84 | $515.45 | $20,618 | 23.36% | 13.95% | | 09/18/2024 | 34 | MSI | 0.15% | $439.62 | $482.46 | $16,404 | 9.75% | 11.10% | | 03/06/2025 | 109 | MTS.MC | -0.03% | 30.96€ | 29.57€ | 3,223€ | -4.49% | 2.58% | | 09/18/2024 | 5,899 | SAB.MC | -1.06% | 1.90€ | 3.34€ | 19,703€ | 75.59% | 15.75% | | 09/18/2024 | 5,443 | Cash | 0.00% | 1.00€ | 1.00€ | 5,443€ | 0.00% | 4.35% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,797 |
125,134€ |
100% |
|
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