| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 80 | AMZN  | -0.87% | $189.95 | $206.99 | $16,559 | 8.97% | 10.85% | | 09/20/2024 | 933 | BBVA.MC  | -0.15% | 9.77€ | 20.60€ | 19,220€ | 110.82% | 15.00% | | 09/21/2024 | 21 | COST  | -2.64% | $917.53 | $971.47 | $20,401 | 5.88% | 13.37% | | 09/20/2024 | 73 | GE  | -0.15% | $186.37 | $316.27 | $23,088 | 69.70% | 15.13% | | 10/18/2024 | 216 | III.L  | -0.69% | £38.24 | £32.89 | £8,170 | -13.99% | 6.38% | | 09/20/2024 | 341 | ITX.MC  | -0.77% | 51.03€ | 56.98€ | 19,430€ | 11.66% | 15.16% | | 09/21/2024 | 17 | NFLX  | -3.64% | $701.90 | $1112.68 | $18,916 | 58.52% | 12.40% | | 09/20/2024 | 126 | NTAP  | 1.89% | $120.22 | $105.62 | $13,308 | -12.14% | 8.72% | | 09/20/2024 | 3,827 | Cash | 0.00% | 1.00€ | 1.00€ | 3,827€ | 0.00% | 2.99% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,582 |
128,134€ |
100% |
|