# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 52 | AAPL  | 1.23% | $229.09 | $207.70 | $10,800 | -9.34% | 7.47% | 09/20/2024 | 1,086 | BBVA.MC  | 1.75% | 9.87€ | 13.07€ | 14,194€ | 32.40% | 11.53% | 09/20/2024 | 163 | BNP.PA  | 1.86% | 65.05€ | 76.60€ | 12,486€ | 17.76% | 10.14% | 09/20/2024 | 72 | GOOG  | -0.27% | $163.43 | $176.86 | $12,734 | 8.22% | 8.81% | 09/20/2024 | 636 | INGA.AS  | 1.77% | 16.69€ | 18.96€ | 12,059€ | 13.60% | 9.80% | 09/20/2024 | 53 | LH  | 0.67% | $225.69 | $264.27 | $14,006 | 17.09% | 9.68% | 09/20/2024 | 21 | META  | -2.44% | $560.67 | $720.09 | $15,122 | 28.43% | 10.46% | 09/20/2024 | 17 | NFLX  | -3.40% | $705.73 | $1293.21 | $21,985 | 83.24% | 15.20% | 09/20/2024 | 2,304 | SAN.MC  | 2.93% | 4.59€ | 7.17€ | 16,520€ | 56.36% | 13.42% | 09/20/2024 | 4,294 | Cash | 0.00% | 1.00€ | 1.00€ | 4,294€ | 0.00% | 3.49% | EUR/USD: 1.17499 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,620 |
123,082€ |
100% |
|