| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 69 | AVGO  | -2.93% | $201.74 | $352.35 | $24,312 | 74.66% | 14.93% | | 09/23/2024 | 1,114 | BBVA.MC  | 1.71% | 9.38€ | 17.59€ | 19,595€ | 87.56% | 13.81% | | 10/16/2024 | 300 | CCL  | -9.00% | $21.58 | $26.12 | $7,836 | 21.01% | 4.81% | | 10/16/2024 | 992 | KEY  | -1.37% | $16.97 | $17.30 | $17,162 | 1.92% | 10.54% | | 10/10/2024 | 25 | META  | -1.63% | $589.01 | $627.52 | $15,688 | 6.54% | 9.63% | | 10/16/2024 | 85 | ORCL  | -3.77% | $160.91 | $248.13 | $21,091 | 54.20% | 12.95% | | 10/11/2024 | 73 | RL  | -1.86% | $201.50 | $309.09 | $22,564 | 53.40% | 13.85% | | 10/14/2024 | 85 | TSM  | -3.53% | $192.61 | $294.11 | $24,999 | 52.70% | 15.35% | | 10/14/2024 | 5,881 | Cash | 0.00% | 1.00€ | 1.00€ | 5,881€ | 0.00% | 4.14% | EUR/USD: 1.14769 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,891 |
141,929€ |
100% |
|