# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 70 | AMZN  | 1.44% | $190.12 | $231.44 | $16,201 | 21.73% | 10.16% | 09/20/2024 | 1,219 | BBVA.MC  | 0.89% | 9.77€ | 16.33€ | 19,906€ | 67.12% | 14.70% | 09/20/2024 | 193 | ENR.DE  | 2.77% | 32.17€ | 95.60€ | 18,451€ | 197.19% | 13.63% | 09/20/2024 | 130 | JNJ  | -0.37% | $161.91 | $177.45 | $23,069 | 9.60% | 14.46% | 09/20/2024 | 56 | MCD  | -1.09% | $295.34 | $302.01 | $16,913 | 2.26% | 10.60% | 09/20/2024 | 1,146 | SN.L  | -1.42% | 11.49€ | 13.90€ | 15,929€ | 21.02% | 11.77% | 09/21/2024 | 170 | WMT  | 0.19% | $78.88 | $103.69 | $17,627 | 31.45% | 11.05% | 09/20/2024 | 126 | XYL  | 0.13% | $133.05 | $141.87 | $17,876 | 6.63% | 11.21% | 09/20/2024 | 3,274 | Cash | 0.00% | 1.00€ | 1.00€ | 3,274€ | 0.00% | 2.42% | EUR/USD: 1.17803 GBP/EUR: 1.1600 |
Portfolio Value: |
$159,493 |
135,389€ |
100% |
|