| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 59 | AMZN  | -0.87% | $173.51 | $206.99 | $12,212 | 19.30% | 7.31% | | 09/03/2024 | 994 | BBVA.MC  | -0.15% | 9.29€ | 20.60€ | 20,476€ | 121.71% | 14.61% | | 09/05/2024 | 233 | BBY  | 1.47% | $80.31 | $68.07 | $15,860 | -15.24% | 9.50% | | 09/03/2024 | 62 | MCD  | 0.11% | $293.85 | $325.89 | $20,205 | 10.91% | 12.10% | | 09/04/2024 | 25 | MSFT  | -0.08% | $410.03 | $413.32 | $10,333 | 0.80% | 6.19% | | 09/05/2024 | 95 | PG  | 1.11% | $162.87 | $159.07 | $15,112 | -2.33% | 9.05% | | 09/03/2024 | 687 | SN.L  | 1.10% | 11.67€ | 12.93€ | 8,882€ | 10.75% | 6.34% | | 09/04/2024 | 63 | THC  | 0.13% | $161.79 | $193.20 | $12,172 | 19.41% | 7.29% | | 09/04/2024 | 93 | WDC  | -8.19% | $62.74 | $262.70 | $24,431 | 318.74% | 14.63% | | 09/04/2024 | 136 | WMT  | -1.80% | $77.17 | $126.76 | $17,239 | 64.26% | 10.33% | | 09/04/2024 | 3,718 | Cash | 0.00% | 1.00€ | 1.00€ | 3,718€ | 0.00% | 2.65% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,954 |
140,198€ |
100% |
|