# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 70 | AMZN  | -1.91% | $190.12 | $186.21 | $13,035 | -2.06% | 9.89% | 09/20/2024 | 1,219 | BBVA.MC  | 1.80% | 9.77€ | 12.42€ | 15,140€ | 27.11% | 12.92% | 09/20/2024 | 267 | ENR.DE  | 1.02% | 32.17€ | 73.22€ | 19,550€ | 127.62% | 16.69% | 09/20/2024 | 104 | JNJ  | -0.72% | $163.63 | $155.08 | $16,128 | -5.23% | 12.24% | 09/20/2024 | 56 | MCD  | 1.21% | $295.34 | $315.93 | $17,692 | 6.97% | 13.43% | 09/20/2024 | 857 | SN.L  | 0.23% | 11.52€ | 10.84€ | 9,286€ | -5.94% | 7.93% | 09/21/2024 | 170 | WMT  | 0.59% | $78.88 | $99.34 | $16,888 | 25.94% | 12.82% | 09/20/2024 | 126 | XYL  | -1.55% | $133.05 | $122.38 | $15,420 | -8.02% | 11.70% | 09/20/2024 | 2,797 | Cash | 0.00% | 1.00€ | 1.00€ | 2,797€ | 0.00% | 2.39% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,775 |
117,148€ |
100% |
|