# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/21/2024 | 80 | AMZN  | 1.44% | $189.95 | $231.44 | $18,515 | 21.84% | 12.57% | 09/20/2024 | 1,148 | BBVA.MC  | 0.89% | 9.77€ | 16.33€ | 18,747€ | 67.12% | 14.99% | 09/21/2024 | 17 | COST  | -0.81% | $902.95 | $960.09 | $16,322 | 6.33% | 11.08% | 09/20/2024 | 81 | GE  | 1.81% | $186.37 | $286.84 | $23,234 | 53.91% | 15.78% | 10/18/2024 | 216 | III.L  | 1.39% | £38.24 | £38.59 | £9,669 | 0.91% | 7.73% | 09/20/2024 | 260 | ITX.MC  | 0.43% | 52.04€ | 46.45€ | 12,077€ | -10.74% | 9.66% | 09/21/2024 | 17 | NFLX  | 1.16% | $701.90 | $1202.00 | $20,434 | 71.25% | 13.88% | 09/20/2024 | 126 | NTAP  | 0.13% | $120.22 | $124.16 | $15,644 | 3.28% | 10.62% | 09/20/2024 | 4,604 | Cash | 0.00% | 1.00€ | 1.00€ | 4,604€ | 0.00% | 3.68% | EUR/USD: 1.17790 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,269 |
125,026€ |
100% |
|