# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 73 | AMZN  | 1.44% | $177.32 | $231.44 | $16,895 | 30.52% | 12.59% | 09/11/2024 | 1,093 | BBVA.MC  | 0.89% | 8.88€ | 16.33€ | 17,849€ | 83.89% | 15.66% | 09/11/2024 | 37 | CI  | -1.86% | $354.31 | $297.04 | $10,990 | -16.16% | 8.19% | 09/12/2024 | 99 | JNJ  | -0.37% | $164.06 | $177.45 | $17,568 | 8.16% | 13.09% | 09/12/2024 | 27 | MCO  | -0.69% | $479.14 | $508.77 | $13,737 | 6.18% | 10.24% | 09/12/2024 | 99 | PG  | -0.68% | $169.29 | $156.85 | $15,528 | -7.35% | 11.57% | 09/11/2024 | 1,073 | SN.L  | -1.42% | 11.76€ | 13.90€ | 14,915€ | 18.21% | 13.09% | 09/12/2024 | 167 | WMT  | 0.19% | $78.87 | $103.69 | $17,316 | 31.47% | 12.90% | 09/12/2024 | 3,049 | Cash | 0.00% | 1.00€ | 1.00€ | 3,049€ | 0.00% | 2.68% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,205 |
113,971€ |
100% |
|