| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/17/2024 | 29 | ADBE  | 0.01% | $521.70 | $346.74 | $10,055 | -33.54% | 7.72% | | 09/17/2024 | 4,290 | GLEN.L  | -1.94% | £3.61 | £3.50 | £16,959 | -3.01% | 14.96% | | 09/17/2024 | 73 | GOOG | -2.13% | $160.44 | $278.06 | $20,298 | 73.31% | 15.58% | | 09/17/2024 | 1,005 | IBE.MC  | 1.48% | 13.64€ | 17.80€ | 17,889€ | 30.54% | 15.78% | | 09/17/2024 | 345 | ITX.MC | -0.59% | 49.09€ | 47.21€ | 16,287€ | -3.83% | 14.36% | | 09/17/2024 | 17 | NFLX | -0.65% | $776.99 | $1093.15 | $18,584 | 40.69% | 14.26% | | 09/17/2024 | 85 | PG | -0.60% | $176.92 | $147.13 | $12,506 | -16.84% | 9.60% | | 11/22/2024 | 87 | UNM | 7.26% | $78.36 | $78.22 | $6,805 | -0.18% | 5.22% | | 11/22/2024 | 2,867 | Cash | 0.00% | 1.00€ | 1.00€ | 2,867€ | 0.00% | 2.53% | EUR/USD: 1.14917 GBP/EUR: 1.1300 |
Portfolio Value: |
$130,307 |
113,392€ |
100% |
|
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