| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 69 | AVGO  | -2.82% | $201.74 | $300.78 | $20,754 | 49.09% | 13.44% | | 09/23/2024 | 1,114 | BBVA.MC  | -2.10% | 9.38€ | 17.98€ | 20,030€ | 91.72% | 14.93% | | 10/16/2024 | 300 | CCL  | -4.35% | $21.58 | $24.18 | $7,254 | 12.03% | 4.70% | | 10/16/2024 | 992 | KEY  | -2.26% | $16.97 | $19.43 | $19,275 | 14.47% | 12.48% | | 10/10/2024 | 25 | META  | -3.99% | $589.01 | $525.71 | $13,143 | -10.75% | 8.51% | | 10/16/2024 | 120 | ORCL  | -2.21% | $157.11 | $139.65 | $16,758 | -11.11% | 10.85% | | 10/11/2024 | 73 | RL  | -1.76% | $201.50 | $327.76 | $23,926 | 62.66% | 15.49% | | 10/14/2024 | 70 | TSM  | 0.21% | $192.64 | $326.79 | $22,875 | 69.63% | 14.81% | | 10/14/2024 | 6,416 | Cash | 0.00% | 1.00€ | 1.00€ | 6,416€ | 0.00% | 4.78% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,427 |
134,153€ |
100% |
|