# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 59 | AMZN  | 1.44% | $173.51 | $231.44 | $13,655 | 33.39% | 9.82% | 09/03/2024 | 994 | BBVA.MC  | 0.89% | 9.29€ | 16.33€ | 16,232€ | 75.76% | 13.79% | 09/05/2024 | 157 | BBY  | -1.74% | $87.24 | $74.57 | $11,707 | -14.53% | 8.42% | 09/03/2024 | 47 | MCD  | -1.09% | $290.16 | $302.01 | $14,194 | 4.08% | 10.21% | 09/04/2024 | 25 | MSFT  | 1.07% | $410.03 | $515.45 | $12,886 | 25.71% | 9.27% | 09/05/2024 | 61 | PG  | -0.68% | $176.07 | $156.85 | $9,568 | -10.92% | 6.88% | 09/03/2024 | 687 | SN.L  | -0.47% | 11.67€ | 13.79€ | 9,470€ | 18.08% | 8.05% | 09/04/2024 | 63 | THC  | -3.15% | $161.79 | $186.66 | $11,760 | 15.37% | 8.46% | 09/04/2024 | 160 | WDC  | 4.84% | $62.74 | $102.42 | $16,387 | 63.26% | 11.78% | 09/04/2024 | 136 | WMT  | 0.19% | $77.17 | $103.69 | $14,102 | 34.36% | 10.14% | 09/04/2024 | 3,753 | Cash | 0.00% | 1.00€ | 1.00€ | 3,753€ | 0.00% | 3.19% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$139,063 |
117,694€ |
100% |
|