| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 73 | AAPL  | -1.62% | $236.66 | $248.62 | $18,149 | 5.05% | 12.68% | | 10/21/2024 | 64 | AVGO | -2.82% | $179.22 | $300.78 | $19,250 | 67.83% | 13.45% | | 10/21/2024 | 957 | BBVA.MC  | -2.10% | 9.08€ | 17.98€ | 17,207€ | 98.00% | 13.84% | | 10/23/2024 | 78 | GOOG | -2.49% | $167.01 | $273.69 | $21,348 | 63.87% | 14.92% | | 10/22/2024 | 60 | LH | -1.56% | $220.95 | $264.18 | $15,851 | 19.56% | 11.08% | | 10/23/2024 | 137 | NTAP | -2.02% | $112.98 | $102.35 | $14,022 | -9.41% | 9.80% | | 10/22/2024 | 94 | NVDA | -2.22% | $142.47 | $167.46 | $15,741 | 17.54% | 11.00% | | 10/22/2024 | 96 | TXRH | -3.71% | $181.49 | $160.19 | $15,378 | -11.74% | 10.75% | | 10/22/2024 | 3,093 | Cash | 0.00% | 1.00€ | 1.00€ | 3,093€ | 0.00% | 2.49% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,107 |
124,319€ |
100% |
|
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