| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/21/2024 | 202 | AMS.MC  | -2.13% | 67.30€ | 64.32€ | 12,993€ | -4.42% | 11.59% | | 10/22/2024 | 59 | AVGO  | -0.63% | $180.16 | $340.45 | $20,087 | 88.97% | 15.48% | | 10/22/2024 | 88 | CTAS  | 0.08% | $209.36 | $183.87 | $16,181 | -12.17% | 12.47% | | 10/22/2024 | 973 | IBE.MC  | -0.33% | 13.85€ | 18.08€ | 17,592€ | 30.58% | 15.70% | | 12/17/2024 | 9 | INTU  | 0.58% | $674.64 | $649.71 | $5,847 | -3.70% | 4.51% | | 10/23/2024 | 107 | NVDA  | -2.81% | $143.73 | $181.30 | $19,399 | 26.14% | 14.95% | | 10/22/2024 | 104 | PAYX  | -0.47% | $141.25 | $109.96 | $11,436 | -22.15% | 8.81% | | 10/23/2024 | 182 | WMT  | -1.52% | $82.25 | $101.43 | $18,460 | 23.31% | 14.22% | | 10/23/2024 | 2,559 | Cash | 0.00% | 1.00€ | 1.00€ | 2,559€ | 0.00% | 2.28% | EUR/USD: 1.15822 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,797 |
112,066€ |
100% |
|