# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/01/2024 | 33 | ABBV  | -0.17% | $207.57 | $185.31 | $6,115 | -10.73% | 4.71% | 10/02/2024 | 1,312 | BBVA.MC  | -0.19% | 9.24€ | 13.23€ | 17,358€ | 43.17% | 15.18% | 10/03/2024 | 2,269 | BPE.MI  | 0.59% | 4.91€ | 7.78€ | 17,653€ | 58.59% | 15.44% | 10/02/2024 | 89 | GOOG  | -1.21% | $166.79 | $170.86 | $15,207 | 2.44% | 11.72% | 10/02/2024 | 33 | MSI  | -1.37% | $448.40 | $412.70 | $13,619 | -7.96% | 10.50% | 10/02/2024 | 2,976 | SRG.MI  | 0.69% | 4.56€ | 5.27€ | 15,684€ | 15.69% | 13.72% | 10/02/2024 | 92 | THC  | 1.49% | $163.51 | $168.74 | $15,524 | 3.20% | 11.96% | 10/02/2024 | 85 | TXRH  | -0.75% | $176.93 | $194.32 | $16,517 | 9.83% | 12.73% | 10/02/2024 | 4,625 | Cash | 0.00% | 1.00€ | 1.00€ | 4,625€ | 0.00% | 4.04% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$129,755 |
114,347€ |
100% |
|