| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/24/2024 | 24 | AMZN  | 0.26% | $194.21 | $227.37 | $5,457 | 17.08% | 3.65% | | 09/24/2024 | 50 | BABA  | 1.68% | $90.21 | $149.80 | $7,490 | 66.06% | 5.01% | | 09/24/2024 | 302 | BBVA.MC  | 1.56% | 9.82€ | 19.87€ | 6,001€ | 102.42% | 4.70% | | 09/24/2024 | 386 | BKT.MC  | 0.32% | 7.95€ | 14.26€ | 5,504€ | 79.30% | 4.31% | | 09/24/2024 | 53 | BNP.PA  | 0.30% | 63.35€ | 80.48€ | 4,265€ | 27.04% | 3.34% | | 09/24/2024 | 10 | BRK-B  | -1.76% | $455.63 | $495.67 | $4,957 | 8.79% | 3.31% | | 09/24/2024 | 86 | BZU.MI  | 1.25% | 36.80€ | 52.75€ | 4,537€ | 43.34% | 3.55% | | 09/24/2024 | 536 | CABK.MC  | 0.53% | 5.49€ | 10.45€ | 5,601€ | 90.37% | 4.38% | | 09/24/2024 | 19 | CTAS  | -1.22% | $204.30 | $187.63 | $3,565 | -8.16% | 2.38% | | 09/24/2024 | 126 | FCX  | 2.57% | $45.20 | $49.12 | $6,189 | 8.67% | 4.14% | | 09/24/2024 | 2 | FICO  | -0.74% | $1948.39 | $1746.81 | $3,494 | -10.35% | 2.33% | | 09/24/2024 | 16 | FSLR  | 1.98% | $249.66 | $266.96 | $4,271 | 6.93% | 2.85% | | 09/24/2024 | 75 | IAU  | 0.10% | $49.68 | $81.72 | $6,129 | 64.51% | 4.10% | | 09/24/2024 | 358 | INGA.AS  | 0.63% | 18.22€ | 23.92€ | 8,563€ | 31.25% | 6.70% | | 09/24/2024 | 107 | JD  | 0.03% | $29.80 | $28.81 | $3,083 | -3.32% | 2.06% | | 09/24/2024 | 7 | LLY  | 1.38% | $920.33 | $1070.55 | $7,494 | 16.32% | 5.01% | | 09/24/2024 | 12 | META  | -0.85% | $565.14 | $658.79 | $7,905 | 16.57% | 5.28% | | 09/24/2024 | 49 | NVDA  | 3.93% | $116.40 | $180.99 | $8,869 | 55.49% | 5.93% | | 09/24/2024 | 58 | OXY  | -0.28% | $52.33 | $39.58 | $2,296 | -24.36% | 1.53% | | 09/24/2024 | 25 | PDD  | 3.52% | $112.54 | $109.51 | $2,738 | -2.69% | 1.83% | | 09/24/2024 | 134 | PHIA.AS  | -0.39% | 27.53€ | 22.70€ | 3,042€ | -17.55% | 2.38% | | 09/24/2024 | 7 | QQQ  | 1.30% | $483.79 | $617.24 | $4,321 | 27.58% | 2.89% | | 09/24/2024 | 1,798 | SAB.MC  | 1.37% | 1.97€ | 3.41€ | 6,131€ | 72.83% | 4.80% | | 09/24/2024 | 669 | SAN.MC  | 0.17% | 4.56€ | 10.01€ | 6,697€ | 119.64% | 5.24% | | 09/24/2024 | 49 | THC  | 1.01% | $168.18 | $196.32 | $9,620 | 16.73% | 6.43% | | 09/24/2024 | 2,412 | Cash | 0.00% | 1.00€ | 1.00€ | 2,412€ | 0.00% | 1.89% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,642 |
127,807€ |
100% |
|