| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 73 | AMZN  | -3.95% | $177.32 | $199.32 | $14,550 | 12.40% | 10.80% | | 09/11/2024 | 900 | BBVA.MC  | -2.10% | 8.88€ | 17.98€ | 16,182€ | 102.47% | 13.83% | | 09/11/2024 | 37 | CI  | -3.72% | $354.31 | $261.94 | $9,692 | -26.07% | 7.19% | | 09/12/2024 | 90 | JNJ  | 0.51% | $163.96 | $240.39 | $21,635 | 46.61% | 16.06% | | 09/12/2024 | 27 | MCO  | -1.72% | $479.14 | $424.85 | $11,471 | -11.33% | 8.52% | | 09/12/2024 | 99 | PG  | 0.18% | $169.29 | $142.67 | $14,124 | -15.73% | 10.49% | | 09/11/2024 | 1,326 | SN.L  | -0.21% | 11.88€ | 11.93€ | 15,813€ | 0.40% | 13.51% | | 09/12/2024 | 167 | WMT  | 0.58% | $78.87 | $122.90 | $20,524 | 55.82% | 15.24% | | 09/12/2024 | 5,108 | Cash | 0.00% | 1.00€ | 1.00€ | 5,108€ | 0.00% | 4.37% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,707 |
117,021€ |
100% |
|