| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 52 | AAPL  | -1.62% | $229.09 | $248.62 | $12,928 | 8.53% | 7.97% | | 09/20/2024 | 1,086 | BBVA.MC  | -2.10% | 9.87€ | 17.98€ | 19,526€ | 82.14% | 13.86% | | 09/20/2024 | 163 | BNP.PA  | -0.96% | 65.05€ | 81.21€ | 13,237€ | 24.85% | 9.40% | | 09/20/2024 | 87 | GOOG  | -2.49% | $171.07 | $273.69 | $23,811 | 59.99% | 14.68% | | 09/20/2024 | 636 | INGA.AS  | -0.96% | 16.69€ | 21.79€ | 13,858€ | 30.56% | 9.84% | | 09/20/2024 | 53 | LH  | -1.56% | $225.69 | $264.18 | $14,002 | 17.05% | 8.63% | | 09/20/2024 | 21 | META  | -3.99% | $560.67 | $525.71 | $11,040 | -6.23% | 6.81% | | 11/14/2025 | 170 | NFLX  | 0.12% | $111.00 | $93.44 | $15,885 | -15.82% | 9.79% | | 09/20/2024 | 2,304 | SAN.MC  | -0.50% | 4.59€ | 9.42€ | 21,704€ | 105.43% | 15.40% | | 09/20/2024 | 5,097 | Cash | 0.00% | 1.00€ | 1.00€ | 5,097€ | 0.00% | 3.62% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,185 |
140,892€ |
100% |
|