| # 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% | 6.67% | | 09/17/2024 | 3,502 | GLEN.L  | -0.93% | £3.56 | £4.95 | £19,949 | 39.04% | 15.78% | | 09/17/2024 | 65 | GOOG | -1.78% | $160.44 | $318.58 | $20,708 | 98.56% | 13.74% | | 09/17/2024 | 1,005 | IBE.MC  | 0.15% | 13.64€ | 19.57€ | 19,668€ | 43.52% | 15.56% | | 09/17/2024 | 345 | ITX.MC | -0.77% | 49.09€ | 56.98€ | 19,658€ | 16.07% | 15.55% | | 09/17/2024 | 17 | NFLX | -3.64% | $776.99 | $1112.68 | $18,916 | 43.20% | 12.55% | | 09/17/2024 | 85 | PG | 1.11% | $176.92 | $159.07 | $13,521 | -10.09% | 8.97% | | 11/22/2024 | 142 | UNM | 0.04% | $78.30 | $71.73 | $10,186 | -8.39% | 6.76% | | 11/22/2024 | 5,582 | Cash | 0.00% | 1.00€ | 1.00€ | 5,582€ | 0.00% | 4.42% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$150,704 |
126,415€ |
100% |
|
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