| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 73 | AMZN  | -1.84% | $177.32 | $249.43 | $18,208 | 40.66% | 13.57% | | 09/11/2024 | 1,093 | BBVA.MC  | 1.71% | 8.88€ | 17.59€ | 19,226€ | 98.08% | 16.46% | | 09/11/2024 | 37 | CI  | 2.35% | $354.31 | $264.69 | $9,794 | -25.29% | 7.30% | | 09/12/2024 | 99 | JNJ  | 0.31% | $164.06 | $186.84 | $18,497 | 13.89% | 13.79% | | 09/12/2024 | 27 | MCO  | 0.27% | $479.14 | $487.24 | $13,155 | 1.69% | 9.80% | | 09/12/2024 | 99 | PG  | -0.60% | $169.29 | $147.13 | $14,566 | -13.09% | 10.86% | | 09/11/2024 | 1,073 | SN.L  | 0.43% | 11.76€ | 14.02€ | 15,043€ | 19.23% | 12.88% | | 09/12/2024 | 167 | WMT  | 0.70% | $78.87 | $102.31 | $17,086 | 29.72% | 12.73% | | 09/12/2024 | 3,049 | Cash | 0.00% | 1.00€ | 1.00€ | 3,049€ | 0.00% | 2.61% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$134,181 |
116,792€ |
100% |
|