| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/17/2024 | 29 | ADBE  | 0.01% | $521.70 | $257.84 | $7,477 | -50.58% | 5.48% | | 09/17/2024 | 3,171 | GLEN.L  | 1.20% | £3.54 | £5.39 | £19,670 | 52.48% | 16.59% | | 09/17/2024 | 65 | GOOG | -2.49% | $160.44 | $273.69 | $17,790 | 70.59% | 13.04% | | 09/17/2024 | 1,005 | IBE.MC  | -0.44% | 13.64€ | 19.22€ | 19,316€ | 40.95% | 16.30% | | 09/17/2024 | 345 | ITX.MC | -1.94% | 49.09€ | 49.55€ | 17,095€ | 0.93% | 14.42% | | 11/14/2025 | 170 | NFLX | 0.12% | $111.00 | $93.44 | $15,885 | -15.82% | 11.64% | | 09/17/2024 | 111 | PG | 0.18% | $172.92 | $142.67 | $15,836 | -17.49% | 11.61% | | 11/22/2024 | 142 | UNM | -2.10% | $78.30 | $72.89 | $10,350 | -6.91% | 7.59% | | 11/22/2024 | 3,956 | Cash | 0.00% | 1.00€ | 1.00€ | 3,956€ | 0.00% | 3.34% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,449 |
118,535€ |
100% |
|
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