| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 78 | AMZN  | 0.06% | $189.30 | $232.50 | $18,135 | 22.82% | 13.26% | | 10/22/2024 | 76 | APD  | 0.64% | $295.60 | $247.51 | $18,811 | -16.27% | 13.76% | | 10/21/2024 | 913 | BBVA.MC  | 0.41% | 9.14€ | 19.83€ | 18,105€ | 116.95% | 15.60% | | 10/23/2024 | 17 | COST  | 0.17% | $894.45 | $873.32 | $14,846 | -2.36% | 10.86% | | 10/21/2024 | 313 | ITX.MC  | 0.36% | 49.99€ | 56.28€ | 17,616€ | 12.58% | 15.18% | | 10/22/2024 | 26 | META  | -0.64% | $575.91 | $663.21 | $17,243 | 15.16% | 12.61% | | 10/23/2024 | 107 | NVDA  | 1.02% | $143.73 | $190.54 | $20,388 | 32.57% | 14.91% | | 10/23/2024 | 4,424 | Cash | 0.00% | 1.00€ | 1.00€ | 4,424€ | 0.00% | 3.81% | EUR/USD: 1.17845 GBP/EUR: 1.1400 |
Portfolio Value: |
$136,732 |
116,027€ |
100% |
|