| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 23 | ADBE  | 0.01% | $508.66 | $257.84 | $5,930 | -49.31% | 3.97% | | 10/03/2024 | 61 | AJG  | -1.51% | $273.43 | $207.07 | $12,631 | -24.27% | 8.45% | | 10/02/2024 | 1,018 | BBVA.MC  | -2.10% | 9.24€ | 17.98€ | 18,304€ | 94.57% | 14.09% | | 10/02/2024 | 205 | BG  | 2.35% | $90.61 | $128.72 | $26,388 | 42.06% | 17.65% | | 10/03/2024 | 10 | FICO  | -2.77% | $1617.46 | $1011.73 | $10,117 | -37.45% | 6.77% | | 10/02/2024 | 54 | MU  | 0.50% | $99.84 | $357.30 | $19,294 | 257.88% | 12.91% | | 10/03/2024 | 100 | NVDA  | -2.22% | $118.98 | $167.46 | $16,746 | 40.75% | 11.20% | | 10/03/2024 | 118 | STLD  | -1.98% | $133.66 | $170.93 | $20,170 | 27.88% | 13.49% | | 10/02/2024 | 11 | TDG  | -1.03% | $1431.49 | $1140.03 | $12,540 | -20.36% | 8.39% | | 10/02/2024 | 4,002 | Cash | 0.00% | 1.00€ | 1.00€ | 4,002€ | 0.00% | 3.08% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,493 |
129,867€ |
100% |
|