| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 73 | AAPL  | 0.04% | $236.66 | $270.11 | $19,718 | 14.13% | 12.92% | | 10/21/2024 | 64 | AVGO | 2.00% | $179.22 | $358.87 | $22,968 | 100.24% | 15.05% | | 10/21/2024 | 1,166 | BBVA.MC  | 1.71% | 9.08€ | 17.59€ | 20,510€ | 93.71% | 15.48% | | 10/23/2024 | 78 | GOOG | 2.41% | $167.01 | $284.78 | $22,213 | 70.51% | 14.55% | | 10/22/2024 | 60 | LH | -0.65% | $220.95 | $250.63 | $15,038 | 13.43% | 9.85% | | 10/23/2024 | 137 | NTAP | 2.07% | $112.98 | $115.66 | $15,845 | 2.37% | 10.38% | | 10/22/2024 | 94 | NVDA | -1.75% | $142.47 | $195.17 | $18,346 | 36.99% | 12.02% | | 10/22/2024 | 70 | TXRH | 2.20% | $181.00 | $165.68 | $11,598 | -8.46% | 7.60% | | 10/22/2024 | 2,851 | Cash | 0.00% | 1.00€ | 1.00€ | 2,851€ | 0.00% | 2.15% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,639 |
132,488€ |
100% |
|
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