| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 23 | ADBE  | 0.01% | $508.66 | $346.74 | $7,975 | -31.83% | 5.46% | | 10/03/2024 | 41 | AJG  | 3.13% | $286.40 | $255.41 | $10,472 | -10.82% | 7.17% | | 10/02/2024 | 1,018 | BBVA.MC  | -1.13% | 9.24€ | 19.19€ | 19,535€ | 107.66% | 15.70% | | 10/02/2024 | 205 | BG  | -0.46% | $90.61 | $92.84 | $19,032 | 2.46% | 13.03% | | 10/03/2024 | 6 | FICO  | 1.05% | $1940.43 | $1845.38 | $11,072 | -4.90% | 7.58% | | 10/02/2024 | 94 | MU  | -6.70% | $99.84 | $241.08 | $22,662 | 141.47% | 15.51% | | 10/03/2024 | 100 | NVDA  | -3.27% | $118.98 | $174.99 | $17,499 | 47.08% | 11.98% | | 10/03/2024 | 118 | STLD  | -0.59% | $133.66 | $171.99 | $20,295 | 28.68% | 13.89% | | 10/02/2024 | 8 | TDG  | -1.73% | $1448.10 | $1294.80 | $10,358 | -10.59% | 7.09% | | 10/02/2024 | 3,220 | Cash | 0.00% | 1.00€ | 1.00€ | 3,220€ | 0.00% | 2.59% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$146,081 |
124,427€ |
100% |
|