| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/01/2024 | 54 | ABBV  | 1.80% | $207.77 | $226.72 | $12,243 | 9.12% | 7.22% | | 10/02/2024 | 1,184 | BBVA.MC  | 1.56% | 9.24€ | 19.87€ | 23,526€ | 115.03% | 16.25% | | 10/03/2024 | 2,066 | BPE.MI  | 0.53% | 4.91€ | 11.46€ | 23,676€ | 133.61% | 16.36% | | 10/02/2024 | 80 | GOOG  | 1.60% | $166.79 | $308.60 | $24,688 | 85.02% | 14.57% | | 10/02/2024 | 42 | MSI  | -1.01% | $442.88 | $369.89 | $15,535 | -16.48% | 9.17% | | 10/02/2024 | 3,731 | SRG.MI  | 0.25% | 4.79€ | 5.60€ | 20,894€ | 16.99% | 14.43% | | 10/02/2024 | 92 | THC  | 1.01% | $163.51 | $196.32 | $18,061 | 20.07% | 10.66% | | 10/02/2024 | 85 | TXRH  | 0.87% | $176.93 | $175.80 | $14,943 | -0.64% | 8.82% | | 10/02/2024 | 3,650 | Cash | 0.00% | 1.00€ | 1.00€ | 3,650€ | 0.00% | 2.52% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$169,474 |
144,746€ |
100% |
|