| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/01/2024 | 54 | ABBV  | -0.81% | $207.77 | $209.33 | $11,304 | 0.75% | 6.85% | | 10/02/2024 | 1,079 | BBVA.MC  | -2.10% | 9.24€ | 17.98€ | 19,400€ | 94.58% | 13.53% | | 10/03/2024 | 2,066 | BPE.MI  | -1.63% | 4.91€ | 10.84€ | 22,395€ | 120.97% | 15.61% | | 10/02/2024 | 80 | GOOG  | -2.49% | $166.79 | $273.69 | $21,895 | 64.09% | 13.26% | | 10/02/2024 | 42 | MSI  | -2.60% | $442.88 | $438.07 | $18,399 | -1.09% | 11.14% | | 10/02/2024 | 3,731 | SRG.MI  | 0.89% | 4.79€ | 6.39€ | 23,841€ | 33.50% | 16.62% | | 10/02/2024 | 92 | THC  | -1.78% | $163.51 | $191.99 | $17,663 | 17.42% | 10.70% | | 10/02/2024 | 85 | TXRH  | -3.71% | $176.93 | $160.19 | $13,616 | -9.46% | 8.25% | | 10/02/2024 | 5,806 | Cash | 0.00% | 1.00€ | 1.00€ | 5,806€ | 0.00% | 4.05% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$165,117 |
143,439€ |
100% |
|