| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 80 | AMZN  | 0.26% | $189.95 | $227.37 | $18,190 | 19.70% | 12.14% | | 09/20/2024 | 1,037 | BBVA.MC  | 1.56% | 9.77€ | 19.87€ | 20,605€ | 103.35% | 16.11% | | 09/21/2024 | 17 | COST  | -0.23% | $902.95 | $856.00 | $14,552 | -5.20% | 9.72% | | 09/20/2024 | 73 | GE  | 1.83% | $186.37 | $307.15 | $22,422 | 64.81% | 14.97% | | 10/18/2024 | 216 | III.L  | -0.12% | £38.24 | £32.67 | £8,045 | -14.57% | 6.29% | | 09/20/2024 | 341 | ITX.MC  | -0.57% | 51.03€ | 55.88€ | 19,055€ | 9.50% | 14.89% | | 09/21/2024 | 17 | NFLX  | -3.64% | $701.90 | $1112.68 | $18,916 | 58.52% | 12.63% | | 09/20/2024 | 126 | NTAP  | 1.27% | $120.22 | $111.96 | $14,107 | -6.87% | 9.42% | | 09/20/2024 | 4,906 | Cash | 0.00% | 1.00€ | 1.00€ | 4,906€ | 0.00% | 3.83% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,785 |
127,930€ |
100% |
|