# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/21/2024 | 80 | AMZN  | -1.91% | $189.95 | $186.21 | $14,897 | -1.97% | 11.92% | 09/20/2024 | 1,263 | BBVA.MC  | 1.80% | 9.77€ | 12.42€ | 15,686€ | 27.11% | 14.12% | 09/21/2024 | 17 | COST  | 0.65% | $902.95 | $1014.69 | $17,250 | 12.38% | 13.80% | 09/20/2024 | 81 | GE  | 0.60% | $186.37 | $209.11 | $16,938 | 12.20% | 13.55% | 10/18/2024 | 145 | III.L  | 0.71% | £35.97 | £42.56 | £7,220 | 18.31% | 6.50% | 09/20/2024 | 260 | ITX.MC  | -0.29% | 52.04€ | 47.81€ | 12,431€ | -8.13% | 11.19% | 09/21/2024 | 17 | NFLX  | -1.94% | $701.90 | $1133.54 | $19,270 | 61.50% | 15.42% | 09/20/2024 | 126 | NTAP  | 0.82% | $120.22 | $93.10 | $11,731 | -22.56% | 9.38% | 09/20/2024 | 4,596 | Cash | 0.00% | 1.00€ | 1.00€ | 4,596€ | 0.00% | 4.14% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,005 |
111,129€ |
100% |
|