| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 70 | AMZN  | -0.87% | $190.12 | $206.99 | $14,489 | 8.87% | 7.73% | | 09/20/2024 | 1,219 | BBVA.MC  | -0.15% | 9.77€ | 20.60€ | 25,111€ | 110.82% | 15.95% | | 09/20/2024 | 168 | ENR.DE  | -4.62% | 32.17€ | 150.60€ | 25,301€ | 368.17% | 16.07% | | 09/20/2024 | 130 | JNJ  | -0.14% | $161.91 | $238.31 | $30,980 | 47.18% | 16.53% | | 09/20/2024 | 56 | MCD  | 0.11% | $295.34 | $325.89 | $18,250 | 10.34% | 9.74% | | 09/20/2024 | 1,146 | SN.L  | 1.10% | 11.49€ | 12.93€ | 14,817€ | 12.57% | 9.41% | | 09/21/2024 | 170 | WMT  | -1.80% | $78.88 | $126.76 | $21,549 | 60.70% | 11.50% | | 09/20/2024 | 126 | XYL  | -7.98% | $133.05 | $129.01 | $16,255 | -3.04% | 8.67% | | 09/20/2024 | 6,920 | Cash | 0.00% | 1.00€ | 1.00€ | 6,920€ | 0.00% | 4.40% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$187,435 |
157,410€ |
100% |
|