# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 70 | AMZN  | -1.75% | $190.12 | $219.40 | $15,358 | 15.40% | 10.76% | 09/20/2024 | 1,219 | BBVA.MC  | -1.57% | 9.77€ | 12.85€ | 15,664€ | 31.51% | 12.97% | 09/20/2024 | 193 | ENR.DE  | -0.19% | 32.17€ | 95.32€ | 18,397€ | 196.32% | 15.23% | 09/20/2024 | 130 | JNJ  | 0.17% | $161.91 | $152.68 | $19,848 | -5.70% | 13.91% | 09/20/2024 | 56 | MCD  | 0.23% | $295.34 | $292.22 | $16,364 | -1.06% | 11.47% | 09/20/2024 | 857 | SN.L  | 0.06% | 11.52€ | 11.14€ | 9,544€ | -3.31% | 7.90% | 09/21/2024 | 170 | WMT  | 0.51% | $78.88 | $97.76 | $16,619 | 23.93% | 11.65% | 09/20/2024 | 126 | XYL  | 0.87% | $133.05 | $129.35 | $16,298 | -2.78% | 11.42% | 09/20/2024 | 5,674 | Cash | 0.00% | 1.00€ | 1.00€ | 5,674€ | 0.00% | 4.70% | EUR/USD: 1.18102 GBP/EUR: 1.1700 |
Portfolio Value: |
$142,688 |
120,818€ |
100% |
|