# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 63 | AAPL  | -3.15% | $236.85 | $198.77 | $12,523 | -16.08% | 11.39% | 10/21/2024 | 78 | AMZN  | -1.91% | $189.11 | $186.21 | $14,524 | -1.54% | 13.21% | 10/23/2024 | 8 | FICO  | 1.57% | $2029.22 | $2087.91 | $16,703 | 2.89% | 15.19% | 10/22/2024 | 90 | GOOG  | 0.14% | $165.98 | $166.14 | $14,953 | 0.10% | 13.60% | 10/23/2024 | 26 | META  | 0.38% | $583.11 | $599.26 | $15,581 | 2.77% | 14.17% | 10/22/2024 | 15 | NFLX  | -1.94% | $772.77 | $1133.54 | $17,003 | 46.69% | 15.47% | 10/21/2024 | 107 | NVDA  | -0.59% | $141.59 | $113.81 | $12,178 | -19.62% | 11.08% | 04/25/2025 | 449 | SAN.MC  | 0.57% | 6.35€ | 6.37€ | 2,860€ | 0.30% | 2.93% | 04/25/2025 | 2,896 | Cash | 0.00% | 1.00€ | 1.00€ | 2,896€ | 0.00% | 2.96% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,939 |
97,736€ |
100% |
|