| # 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% | 4.85% | | 10/03/2024 | 61 | AJG  | -2.41% | $273.43 | $212.55 | $12,966 | -22.27% | 7.88% | | 10/02/2024 | 1,018 | BBVA.MC  | -0.15% | 9.24€ | 20.60€ | 20,971€ | 122.92% | 15.18% | | 10/02/2024 | 205 | BG  | -0.24% | $90.61 | $118.36 | $24,264 | 30.62% | 14.75% | | 10/03/2024 | 6 | FICO  | 0.64% | $1940.43 | $1379.14 | $8,275 | -28.93% | 5.03% | | 10/02/2024 | 60 | MU  | -2.67% | $99.84 | $373.13 | $22,388 | 273.74% | 13.61% | | 10/03/2024 | 100 | NVDA  | -0.79% | $118.98 | $188.61 | $18,861 | 58.52% | 11.47% | | 10/03/2024 | 118 | STLD  | -0.80% | $133.66 | $201.07 | $23,726 | 50.43% | 14.42% | | 10/02/2024 | 11 | TDG  | 0.91% | $1431.49 | $1312.59 | $14,438 | -8.31% | 8.78% | | 10/02/2024 | 5,573 | Cash | 0.00% | 1.00€ | 1.00€ | 5,573€ | 0.00% | 4.03% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,501 |
138,143€ |
100% |
|