| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 77 | AAPL  | 0.54% | $224.73 | $273.67 | $21,073 | 21.78% | 15.18% | | 10/10/2024 | 161 | BBY | 0.10% | $82.91 | $71.80 | $11,560 | -13.40% | 8.33% | | 10/03/2024 | 50 | CI | -0.77% | $343.58 | $271.90 | $13,595 | -20.86% | 9.79% | | 12/11/2024 | 1,898 | IAG.MC  | -0.98% | 3.78€ | 4.76€ | 9,034€ | 25.93% | 7.62% | | 10/03/2024 | 108 | NVDA | 3.93% | $119.19 | $180.99 | $19,547 | 51.85% | 14.08% | | 10/02/2024 | 323 | REN.AS  | -0.57% | 42.95€ | 34.76€ | 11,227€ | -19.07% | 9.47% | | 10/02/2024 | 44 | TSLA | -0.45% | $247.63 | $480.91 | $21,160 | 94.21% | 15.24% | | 10/03/2024 | 195 | WMT | -0.41% | $80.52 | $114.45 | $22,318 | 42.14% | 16.07% | | 10/03/2024 | 5,007 | Cash | 0.00% | 1.00€ | 1.00€ | 5,007€ | 0.00% | 4.22% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$138,838 |
118,580€ |
100% |
|
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