| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 77 | AAPL  | 0.37% | $224.73 | $270.21 | $20,806 | 20.24% | 15.05% | | 10/10/2024 | 161 | BBY | -2.65% | $82.91 | $79.36 | $12,777 | -4.28% | 9.24% | | 10/03/2024 | 50 | CI | 2.35% | $343.58 | $264.69 | $13,235 | -22.96% | 9.57% | | 12/11/2024 | 1,898 | IAG.MC  | -1.80% | 3.78€ | 4.80€ | 9,110€ | 26.99% | 7.57% | | 10/03/2024 | 108 | NVDA | -3.96% | $119.19 | $198.54 | $21,442 | 66.57% | 15.51% | | 10/02/2024 | 323 | REN.AS  | 0.52% | 42.95€ | 38.50€ | 12,436€ | -10.36% | 10.33% | | 10/02/2024 | 44 | TSLA | -5.15% | $247.63 | $444.19 | $19,544 | 79.38% | 14.14% | | 10/03/2024 | 195 | WMT | 0.70% | $80.52 | $102.31 | $19,950 | 27.06% | 14.43% | | 10/03/2024 | 5,007 | Cash | 0.00% | 1.00€ | 1.00€ | 5,007€ | 0.00% | 4.16% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$138,261 |
120,343€ |
100% |
|
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