# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 52 | AAPL  | -0.18% | $229.09 | $232.27 | $12,078 | 1.39% | 7.67% | 09/20/2024 | 1,086 | BBVA.MC  | -0.96% | 9.87€ | 15.40€ | 16,724€ | 56.00% | 12.39% | 09/20/2024 | 163 | BNP.PA  | -0.94% | 65.05€ | 76.18€ | 12,417€ | 17.11% | 9.20% | 09/20/2024 | 95 | GOOG  | 0.55% | $170.42 | $213.66 | $20,298 | 25.37% | 12.89% | 09/20/2024 | 636 | INGA.AS  | -1.51% | 16.69€ | 20.27€ | 12,892€ | 21.45% | 9.55% | 09/20/2024 | 53 | LH  | 0.98% | $225.69 | $278.10 | $14,739 | 23.22% | 9.36% | 09/20/2024 | 21 | META  | -1.65% | $560.67 | $738.85 | $15,516 | 31.78% | 9.85% | 09/20/2024 | 17 | NFLX  | -1.88% | $705.73 | $1207.37 | $20,525 | 71.08% | 13.04% | 09/20/2024 | 2,304 | SAN.MC  | -1.86% | 4.59€ | 8.08€ | 18,616€ | 76.21% | 13.79% | 09/20/2024 | 3,047 | Cash | 0.00% | 1.00€ | 1.00€ | 3,047€ | 0.00% | 2.26% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,443 |
134,998€ |
100% |
|