| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 80 | AMZN  | -3.95% | $189.95 | $199.32 | $15,946 | 4.93% | 11.70% | | 09/20/2024 | 933 | BBVA.MC  | -2.10% | 9.77€ | 17.98€ | 16,775€ | 84.01% | 14.17% | | 09/21/2024 | 21 | COST  | 0.43% | $917.53 | $983.38 | $20,651 | 7.18% | 15.16% | | 09/20/2024 | 66 | GE  | -0.86% | $186.37 | $282.80 | $18,665 | 51.74% | 13.70% | | 10/18/2024 | 216 | III.L  | 1.04% | £38.24 | £23.54 | £5,846 | -38.45% | 4.94% | | 09/20/2024 | 341 | ITX.MC  | -1.94% | 51.03€ | 49.55€ | 16,897€ | -2.90% | 14.28% | | 11/14/2025 | 170 | NFLX  | 0.12% | $111.00 | $93.44 | $15,885 | -15.82% | 11.66% | | 09/20/2024 | 126 | NTAP  | -2.02% | $120.22 | $102.35 | $12,896 | -14.86% | 9.47% | | 09/20/2024 | 5,827 | Cash | 0.00% | 1.00€ | 1.00€ | 5,827€ | 0.00% | 4.92% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,241 |
118,354€ |
100% |
|