| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 70 | AMZN  | -1.84% | $190.12 | $249.43 | $17,460 | 31.20% | 10.53% | | 09/20/2024 | 1,219 | BBVA.MC  | 1.71% | 9.77€ | 17.59€ | 21,442€ | 80.02% | 14.85% | | 09/20/2024 | 193 | ENR.DE  | 2.05% | 32.17€ | 109.45€ | 21,124€ | 240.25% | 14.63% | | 09/20/2024 | 130 | JNJ  | 0.31% | $161.91 | $186.84 | $24,289 | 15.39% | 14.64% | | 09/20/2024 | 56 | MCD  | 0.93% | $295.34 | $299.13 | $16,751 | 1.28% | 10.10% | | 09/20/2024 | 1,146 | SN.L  | 0.43% | 11.49€ | 14.02€ | 16,067€ | 22.07% | 11.13% | | 09/21/2024 | 170 | WMT  | 0.70% | $78.88 | $102.31 | $17,393 | 29.70% | 10.48% | | 09/20/2024 | 126 | XYL  | 0.41% | $133.05 | $149.70 | $18,862 | 12.51% | 11.37% | | 09/20/2024 | 3,274 | Cash | 0.00% | 1.00€ | 1.00€ | 3,274€ | 0.00% | 2.27% | EUR/USD: 1.14908 GBP/EUR: 1.1300 |
Portfolio Value: |
$165,892 |
144,369€ |
100% |
|