# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 52 | AAPL  | -3.15% | $229.09 | $198.77 | $10,336 | -13.23% | 7.90% | 09/20/2024 | 1,086 | BBVA.MC  | 1.80% | 9.87€ | 12.42€ | 13,488€ | 25.81% | 11.60% | 09/20/2024 | 163 | BNP.PA  | 0.00% | 65.05€ | 76.40€ | 12,453€ | 17.45% | 10.71% | 09/20/2024 | 72 | GOOG  | 0.14% | $163.43 | $166.14 | $11,962 | 1.66% | 9.15% | 09/20/2024 | 636 | INGA.AS  | -0.48% | 16.69€ | 18.18€ | 11,562€ | 8.93% | 9.95% | 09/20/2024 | 53 | LH  | -0.34% | $225.69 | $246.83 | $13,082 | 9.37% | 10.00% | 09/20/2024 | 21 | META  | 0.38% | $560.67 | $599.26 | $12,584 | 6.88% | 9.62% | 09/20/2024 | 17 | NFLX  | -1.94% | $705.73 | $1133.54 | $19,270 | 60.62% | 14.74% | 09/20/2024 | 2,304 | SAN.MC  | 0.57% | 4.59€ | 6.37€ | 14,676€ | 38.92% | 12.63% | 09/20/2024 | 4,294 | Cash | 0.00% | 1.00€ | 1.00€ | 4,294€ | 0.00% | 3.69% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$130,760 |
116,246€ |
100% |
|