| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/24/2024 | 24 | AMZN  | -0.87% | $194.21 | $206.99 | $4,968 | 6.58% | 3.18% | | 09/24/2024 | 50 | BABA  | 2.15% | $90.21 | $166.54 | $8,327 | 84.61% | 5.34% | | 09/24/2024 | 302 | BBVA.MC  | -0.15% | 9.82€ | 20.60€ | 6,221€ | 109.85% | 4.75% | | 09/24/2024 | 386 | BKT.MC  | -2.76% | 7.95€ | 14.34€ | 5,535€ | 80.31% | 4.22% | | 09/24/2024 | 53 | BNP.PA  | -1.39% | 63.35€ | 93.08€ | 4,933€ | 46.93% | 3.76% | | 09/24/2024 | 10 | BRK-B  | 0.43% | $455.63 | $500.15 | $5,002 | 9.77% | 3.20% | | 09/24/2024 | 86 | BZU.MI  | 1.90% | 36.80€ | 51.05€ | 4,390€ | 38.72% | 3.35% | | 09/24/2024 | 536 | CABK.MC  | -1.09% | 5.49€ | 10.88€ | 5,832€ | 98.21% | 4.45% | | 09/24/2024 | 19 | CTAS  | 2.34% | $204.30 | $199.35 | $3,788 | -2.42% | 2.43% | | 09/24/2024 | 126 | FCX  | -0.52% | $45.20 | $63.25 | $7,970 | 39.93% | 5.11% | | 09/24/2024 | 2 | FICO  | 0.64% | $1948.39 | $1379.14 | $2,758 | -29.22% | 1.77% | | 09/24/2024 | 16 | FSLR  | 1.85% | $249.66 | $226.19 | $3,619 | -9.40% | 2.32% | | 09/24/2024 | 75 | IAU  | -0.96% | $49.68 | $94.71 | $7,103 | 90.65% | 4.55% | | 09/24/2024 | 358 | INGA.AS  | 0.27% | 18.22€ | 25.89€ | 9,269€ | 42.06% | 7.07% | | 09/24/2024 | 107 | JD  | 1.21% | $29.80 | $28.35 | $3,033 | -4.86% | 1.94% | | 09/24/2024 | 7 | LLY  | -1.92% | $920.33 | $1024.77 | $7,173 | 11.35% | 4.60% | | 09/24/2024 | 12 | META  | -0.96% | $565.14 | $670.75 | $8,049 | 18.69% | 5.16% | | 09/24/2024 | 49 | NVDA  | -0.79% | $116.40 | $188.61 | $9,242 | 62.04% | 5.92% | | 09/24/2024 | 58 | OXY  | -0.85% | $52.33 | $46.26 | $2,683 | -11.59% | 1.72% | | 09/24/2024 | 25 | PDD  | -0.13% | $112.54 | $105.43 | $2,636 | -6.32% | 1.69% | | 09/24/2024 | 134 | PHIA.AS  | 12.20% | 27.53€ | 27.68€ | 3,709€ | 0.54% | 2.83% | | 09/24/2024 | 7 | QQQ  | -0.50% | $483.79 | $611.51 | $4,281 | 26.40% | 2.74% | | 09/24/2024 | 1,798 | SAB.MC  | -0.40% | 1.97€ | 3.27€ | 5,879€ | 65.73% | 4.49% | | 09/24/2024 | 669 | SAN.MC  | -0.35% | 4.56€ | 10.79€ | 7,219€ | 136.75% | 5.51% | | 09/24/2024 | 49 | THC  | 0.13% | $168.18 | $193.20 | $9,467 | 14.88% | 6.07% | | 09/24/2024 | 2,412 | Cash | 0.00% | 1.00€ | 1.00€ | 2,412€ | 0.00% | 1.84% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$156,067 |
131,061€ |
100% |
|