| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 52 | AAPL  | 0.37% | $229.09 | $270.21 | $14,051 | 17.95% | 8.64% | | 09/20/2024 | 1,086 | BBVA.MC  | 1.71% | 9.87€ | 17.59€ | 19,103€ | 78.19% | 13.49% | | 09/20/2024 | 163 | BNP.PA  | -0.18% | 65.05€ | 65.91€ | 10,743€ | 1.33% | 7.59% | | 09/20/2024 | 95 | GOOG  | -2.13% | $170.42 | $278.06 | $26,416 | 63.16% | 16.23% | | 09/20/2024 | 636 | INGA.AS  | 0.43% | 16.69€ | 22.00€ | 13,992€ | 31.82% | 9.88% | | 09/20/2024 | 53 | LH  | -2.15% | $225.69 | $252.29 | $13,371 | 11.78% | 8.22% | | 09/20/2024 | 21 | META  | -1.63% | $560.67 | $627.52 | $13,178 | 11.92% | 8.10% | | 09/20/2024 | 17 | NFLX  | -0.65% | $705.73 | $1093.15 | $18,584 | 54.90% | 11.42% | | 09/20/2024 | 2,304 | SAN.MC  | -0.68% | 4.59€ | 8.78€ | 20,229€ | 91.48% | 14.28% | | 09/20/2024 | 3,047 | Cash | 0.00% | 1.00€ | 1.00€ | 3,047€ | 0.00% | 2.15% | EUR/USD: 1.14900 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,714 |
141,613€ |
100% |
|