| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/01/2024 | 54 | ABBV  | 1.92% | $207.77 | $215.91 | $11,659 | 3.92% | 7.32% | | 10/02/2024 | 1,184 | BBVA.MC  | 1.71% | 9.24€ | 17.59€ | 20,827€ | 90.36% | 15.02% | | 10/03/2024 | 2,269 | BPE.MI  | -0.81% | 4.91€ | 10.37€ | 23,530€ | 111.39% | 16.97% | | 10/02/2024 | 89 | GOOG  | -2.13% | $166.79 | $278.06 | $24,747 | 66.71% | 15.54% | | 10/02/2024 | 42 | MSI  | 0.72% | $442.88 | $394.35 | $16,563 | -10.96% | 10.40% | | 10/02/2024 | 2,976 | SRG.MI  | 1.38% | 4.56€ | 5.45€ | 16,219€ | 19.64% | 11.70% | | 10/02/2024 | 92 | THC  | 3.07% | $163.51 | $207.57 | $19,096 | 26.95% | 11.99% | | 10/02/2024 | 85 | TXRH  | 0.71% | $176.93 | $162.17 | $13,784 | -8.34% | 8.66% | | 10/02/2024 | 3,315 | Cash | 0.00% | 1.00€ | 1.00€ | 3,315€ | 0.00% | 2.39% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,226 |
138,642€ |
100% |
|