| # 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% | 5.70% | | 10/03/2024 | 41 | AJG  | 3.56% | $286.40 | $251.62 | $10,316 | -12.15% | 7.37% | | 10/02/2024 | 1,018 | BBVA.MC  | 1.71% | 9.24€ | 17.59€ | 17,907€ | 90.35% | 14.69% | | 10/02/2024 | 205 | BG  | -0.14% | $90.61 | $93.89 | $19,247 | 3.62% | 13.75% | | 10/03/2024 | 6 | FICO  | -2.69% | $1940.43 | $1606.06 | $9,636 | -17.23% | 6.88% | | 10/02/2024 | 94 | MU  | -7.10% | $99.84 | $218.02 | $20,494 | 118.38% | 14.64% | | 10/03/2024 | 100 | NVDA  | -3.96% | $118.98 | $198.54 | $19,854 | 66.87% | 14.18% | | 10/03/2024 | 118 | STLD  | -2.79% | $133.66 | $151.60 | $17,889 | 13.42% | 12.78% | | 10/02/2024 | 8 | TDG  | -0.60% | $1448.10 | $1292.19 | $10,338 | -10.77% | 7.38% | | 10/02/2024 | 3,220 | Cash | 0.00% | 1.00€ | 1.00€ | 3,220€ | 0.00% | 2.64% | EUR/USD: 1.14820 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,007 |
121,936€ |
100% |
|