| # 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% | 7.17% | | 09/17/2024 | 4,290 | GLEN.L  | 0.89% | £3.61 | £3.90 | £19,086 | 8.20% | 15.92% | | 09/17/2024 | 65 | GOOG | 1.60% | $160.44 | $308.60 | $20,059 | 92.34% | 14.29% | | 09/17/2024 | 1,005 | IBE.MC  | 0.78% | 13.64€ | 18.08€ | 18,170€ | 32.59% | 15.16% | | 09/17/2024 | 345 | ITX.MC | -0.57% | 49.09€ | 55.88€ | 19,279€ | 13.83% | 16.08% | | 09/17/2024 | 17 | NFLX | -3.64% | $776.99 | $1112.68 | $18,916 | 43.20% | 13.48% | | 09/17/2024 | 85 | PG | -0.73% | $176.92 | $144.40 | $12,274 | -18.38% | 8.75% | | 11/22/2024 | 87 | UNM | -0.28% | $78.36 | $79.24 | $6,894 | 1.12% | 4.91% | | 11/22/2024 | 5,081 | Cash | 0.00% | 1.00€ | 1.00€ | 5,081€ | 0.00% | 4.24% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$140,340 |
119,863€ |
100% |
|
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