| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 70 | AMZN  | -3.95% | $190.12 | $199.32 | $13,952 | 4.84% | 7.98% | | 09/20/2024 | 1,219 | BBVA.MC  | -2.10% | 9.77€ | 17.98€ | 21,918€ | 84.01% | 14.43% | | 09/20/2024 | 148 | ENR.DE  | -3.86% | 32.17€ | 144.40€ | 21,371€ | 348.90% | 14.07% | | 09/20/2024 | 116 | JNJ  | 0.51% | $161.53 | $240.39 | $27,885 | 48.82% | 15.95% | | 09/20/2024 | 72 | MCD  | -0.95% | $303.00 | $305.98 | $22,031 | 0.98% | 12.60% | | 09/20/2024 | 1,146 | SN.L  | -0.21% | 11.49€ | 11.93€ | 13,666€ | 3.83% | 9.00% | | 09/21/2024 | 170 | WMT  | 0.58% | $78.88 | $122.90 | $20,893 | 55.81% | 11.95% | | 09/20/2024 | 170 | XYL  | -1.60% | $131.86 | $117.58 | $19,989 | -10.83% | 11.43% | | 09/20/2024 | 3,901 | Cash | 0.00% | 1.00€ | 1.00€ | 3,901€ | 0.00% | 2.57% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,803 |
151,853€ |
100% |
|