| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 69 | AVGO  | -1.02% | $201.74 | $340.42 | $23,489 | 68.74% | 13.22% | | 09/23/2024 | 1,114 | BBVA.MC  | -0.15% | 9.38€ | 20.60€ | 22,948€ | 119.65% | 15.38% | | 10/16/2024 | 300 | CCL  | 1.57% | $21.58 | $33.33 | $9,999 | 54.42% | 5.63% | | 10/16/2024 | 992 | KEY  | -0.33% | $16.97 | $22.93 | $22,747 | 35.09% | 12.80% | | 10/10/2024 | 25 | META  | -0.96% | $589.01 | $670.75 | $16,769 | 13.88% | 9.44% | | 10/16/2024 | 85 | ORCL  | 2.08% | $160.91 | $159.85 | $13,587 | -0.66% | 7.65% | | 10/11/2024 | 73 | RL  | 2.33% | $201.50 | $356.25 | $26,006 | 76.80% | 14.64% | | 10/14/2024 | 85 | TSM  | 1.89% | $192.61 | $361.90 | $30,762 | 87.89% | 17.31% | | 10/14/2024 | 5,881 | Cash | 0.00% | 1.00€ | 1.00€ | 5,881€ | 0.00% | 3.94% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$177,688 |
149,218€ |
100% |
|