| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 77 | AAPL  | 0.37% | $217.68 | $270.21 | $20,806 | 24.13% | 14.33% | | 09/12/2024 | 73 | AMZN  | -1.84% | $184.63 | $249.43 | $18,208 | 35.10% | 12.54% | | 09/12/2024 | 54 | AXP  | -0.29% | $254.30 | $360.58 | $19,471 | 41.79% | 13.41% | | 09/11/2024 | 1,175 | BBVA.MC  | 1.71% | 8.83€ | 17.59€ | 20,668€ | 99.20% | 16.36% | | 09/12/2024 | 136 | BBY  | -2.65% | $97.74 | $79.36 | $10,793 | -18.81% | 7.44% | | 09/12/2024 | 16 | NFLX  | -0.65% | $678.29 | $1093.15 | $17,490 | 61.16% | 12.05% | | 09/11/2024 | 35 | UNH  | -0.88% | $472.73 | $330.86 | $11,580 | -30.01% | 7.98% | | 09/12/2024 | 167 | WMT  | 0.70% | $78.79 | $102.31 | $17,086 | 29.85% | 11.77% | | 09/12/2024 | 5,202 | Cash | 0.00% | 1.00€ | 1.00€ | 5,202€ | 0.00% | 4.12% | EUR/USD: 1.14914 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,164 |
126,324€ |
100% |
|