| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 78 | AMZN  | 0.18% | $189.30 | $229.55 | $17,905 | 21.26% | 13.29% | | 10/22/2024 | 60 | APD  | -0.36% | $310.28 | $260.62 | $15,637 | -16.01% | 11.61% | | 10/21/2024 | 1,017 | BBVA.MC  | -1.15% | 9.14€ | 18.86€ | 19,181€ | 106.33% | 16.58% | | 10/23/2024 | 17 | COST  | -0.13% | $894.45 | $894.71 | $15,210 | 0.03% | 11.29% | | 10/21/2024 | 354 | ITX.MC  | 0.04% | 50.45€ | 54.88€ | 19,428€ | 8.79% | 16.79% | | 10/22/2024 | 26 | META  | 1.80% | $575.91 | $673.46 | $17,510 | 16.94% | 13.00% | | 10/23/2024 | 107 | NVDA  | -0.53% | $143.73 | $182.35 | $19,511 | 26.87% | 14.49% | | 10/23/2024 | 3,403 | Cash | 0.00% | 1.00€ | 1.00€ | 3,403€ | 0.00% | 2.94% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$134,691 |
115,676€ |
100% |
|