| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 80 | AMZN  | 0.35% | $189.95 | $250.24 | $20,019 | 31.74% | 13.45% | | 09/20/2024 | 1,148 | BBVA.MC  | 1.71% | 9.77€ | 17.59€ | 20,193€ | 80.02% | 15.63% | | 09/21/2024 | 17 | COST  | -0.61% | $902.95 | $934.97 | $15,894 | 3.55% | 10.68% | | 09/20/2024 | 73 | GE  | 0.30% | $186.37 | $305.10 | $22,272 | 63.71% | 14.97% | | 10/18/2024 | 216 | III.L  | -0.71% | £38.24 | £43.54 | £10,627 | 13.86% | 8.23% | | 09/20/2024 | 341 | ITX.MC  | -0.59% | 51.03€ | 47.21€ | 16,099€ | -7.49% | 12.46% | | 09/21/2024 | 17 | NFLX  | 0.50% | $701.90 | $1098.46 | $18,674 | 56.50% | 12.55% | | 09/20/2024 | 126 | NTAP  | 2.07% | $120.22 | $115.66 | $14,573 | -3.79% | 9.79% | | 09/20/2024 | 2,888 | Cash | 0.00% | 1.00€ | 1.00€ | 2,888€ | 0.00% | 2.24% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$148,816 |
129,169€ |
100% |
|