| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/23/2024 | 73 | AAPL  | 1.12% | $236.66 | $236.76 | $17,283 | 0.04% | 11.69% | | 10/21/2024 | 64 | AVGO | 1.17% | $179.22 | $364.30 | $23,315 | 103.27% | 15.77% | | 10/21/2024 | 1,166 | BBVA.MC  | 0.89% | 9.08€ | 16.33€ | 19,041€ | 79.83% | 15.17% | | 10/23/2024 | 78 | GOOG | 4.30% | $167.01 | $251.85 | $19,644 | 50.80% | 13.29% | | 10/22/2024 | 60 | LH | -0.92% | $220.95 | $275.40 | $16,524 | 24.64% | 11.18% | | 10/23/2024 | 137 | NTAP | 0.13% | $112.98 | $124.16 | $17,010 | 9.89% | 11.51% | | 10/22/2024 | 94 | NVDA | -0.04% | $142.47 | $177.78 | $16,711 | 24.78% | 11.30% | | 10/22/2024 | 70 | TXRH | -0.93% | $181.00 | $165.10 | $11,557 | -8.78% | 7.82% | | 10/22/2024 | 2,851 | Cash | 0.00% | 1.00€ | 1.00€ | 2,851€ | 0.00% | 2.27% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,830 |
125,510€ |
100% |
|
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