| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 73 | AAPL  | -0.34% | $236.66 | $273.79 | $19,987 | 15.69% | 12.45% | | 10/21/2024 | 64 | AVGO | -1.02% | $179.22 | $340.42 | $21,787 | 89.95% | 13.57% | | 10/21/2024 | 957 | BBVA.MC  | -0.15% | 9.08€ | 20.60€ | 19,714€ | 126.86% | 14.62% | | 10/23/2024 | 78 | GOOG | -1.78% | $167.01 | $318.58 | $24,849 | 90.75% | 15.47% | | 10/22/2024 | 60 | LH | 3.81% | $220.95 | $284.45 | $17,067 | 28.74% | 10.63% | | 10/23/2024 | 137 | NTAP | 1.89% | $112.98 | $105.62 | $14,470 | -6.52% | 9.01% | | 10/22/2024 | 94 | NVDA | -0.79% | $142.47 | $188.61 | $17,729 | 32.38% | 11.04% | | 10/22/2024 | 96 | TXRH | -2.66% | $181.49 | $182.68 | $17,537 | 0.65% | 10.92% | | 10/22/2024 | 3,093 | Cash | 0.00% | 1.00€ | 1.00€ | 3,093€ | 0.00% | 2.29% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,585 |
134,857€ |
100% |
|
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