| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 52 | AAPL  | -0.34% | $229.09 | $273.79 | $14,237 | 19.51% | 7.49% | | 09/20/2024 | 1,086 | BBVA.MC  | -0.15% | 9.87€ | 20.60€ | 22,372€ | 108.68% | 14.02% | | 09/20/2024 | 163 | BNP.PA  | -1.39% | 65.05€ | 93.08€ | 15,172€ | 43.10% | 9.51% | | 09/20/2024 | 87 | GOOG  | -1.78% | $171.07 | $318.58 | $27,716 | 86.23% | 14.59% | | 09/20/2024 | 636 | INGA.AS  | 0.27% | 16.69€ | 25.89€ | 16,466€ | 55.12% | 10.32% | | 09/20/2024 | 53 | LH  | 3.81% | $225.69 | $284.45 | $15,076 | 26.03% | 7.93% | | 09/20/2024 | 21 | META  | -0.96% | $560.67 | $670.75 | $14,086 | 19.63% | 7.41% | | 09/20/2024 | 17 | NFLX  | -3.64% | $705.73 | $1112.68 | $18,916 | 57.66% | 9.95% | | 09/20/2024 | 2,304 | SAN.MC  | -0.35% | 4.59€ | 10.79€ | 24,860€ | 135.31% | 15.58% | | 09/20/2024 | 5,097 | Cash | 0.00% | 1.00€ | 1.00€ | 5,097€ | 0.00% | 3.19% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,018 |
159,572€ |
100% |
|