| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 59 | AMZN  | 0.56% | $173.51 | $244.41 | $14,420 | 40.86% | 9.55% | | 09/03/2024 | 994 | BBVA.MC  | 1.71% | 9.29€ | 17.59€ | 17,484€ | 89.32% | 13.40% | | 09/05/2024 | 157 | BBY  | 0.46% | $87.24 | $79.04 | $12,409 | -9.40% | 8.22% | | 09/03/2024 | 47 | MCD  | 0.42% | $290.16 | $299.66 | $14,084 | 3.27% | 9.33% | | 09/04/2024 | 25 | MSFT  | -0.06% | $410.03 | $496.92 | $12,423 | 21.19% | 8.23% | | 09/05/2024 | 61 | PG  | 0.58% | $176.07 | $146.98 | $8,966 | -16.52% | 5.94% | | 09/03/2024 | 687 | SN.L  | 0.43% | 11.67€ | 14.02€ | 9,632€ | 20.09% | 7.38% | | 09/04/2024 | 63 | THC  | 0.52% | $161.79 | $205.17 | $12,926 | 26.81% | 8.56% | | 09/04/2024 | 160 | WDC  | -0.39% | $62.74 | $163.00 | $26,080 | 159.82% | 17.28% | | 09/04/2024 | 136 | WMT  | 0.89% | $77.17 | $102.62 | $13,956 | 32.98% | 9.24% | | 09/04/2024 | 3,753 | Cash | 0.00% | 1.00€ | 1.00€ | 3,753€ | 0.00% | 2.88% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,967 |
130,528€ |
100% |
|