| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/24/2024 | 24 | AMZN  | 0.35% | $194.21 | $250.24 | $6,006 | 28.85% | 4.16% | | 09/24/2024 | 50 | BABA  | 0.32% | $90.21 | $164.82 | $8,241 | 82.71% | 5.71% | | 09/24/2024 | 302 | BBVA.MC  | 1.71% | 9.82€ | 17.59€ | 5,312€ | 79.19% | 4.24% | | 09/24/2024 | 386 | BKT.MC  | -0.27% | 7.95€ | 13.10€ | 5,057€ | 64.72% | 4.03% | | 09/24/2024 | 53 | BNP.PA  | -0.18% | 63.35€ | 65.91€ | 3,493€ | 4.04% | 2.79% | | 09/24/2024 | 10 | BRK-B  | 0.23% | $455.63 | $489.11 | $4,891 | 7.35% | 3.39% | | 09/24/2024 | 86 | BZU.MI  | -1.53% | 36.80€ | 51.55€ | 4,433€ | 40.08% | 3.54% | | 09/24/2024 | 536 | CABK.MC  | 0.59% | 5.49€ | 9.17€ | 4,915€ | 67.05% | 3.92% | | 09/24/2024 | 19 | CTAS  | 0.92% | $204.30 | $185.77 | $3,530 | -9.07% | 2.44% | | 09/24/2024 | 126 | FCX  | 2.00% | $45.20 | $40.20 | $5,065 | -11.06% | 3.51% | | 09/24/2024 | 2 | FICO  | 1.44% | $1948.39 | $1635.00 | $3,270 | -16.08% | 2.26% | | 09/24/2024 | 16 | FSLR  | 5.59% | $249.66 | $277.48 | $4,440 | 11.14% | 3.07% | | 09/24/2024 | 75 | IAU  | 1.13% | $49.68 | $75.05 | $5,629 | 51.08% | 3.90% | | 09/24/2024 | 358 | INGA.AS  | 0.43% | 18.22€ | 22.00€ | 7,876€ | 20.72% | 6.28% | | 09/24/2024 | 107 | JD  | 0.69% | $29.80 | $32.04 | $3,428 | 7.52% | 2.37% | | 09/24/2024 | 7 | LLY  | 2.09% | $920.33 | $925.83 | $6,481 | 0.60% | 4.49% | | 09/24/2024 | 12 | META  | 1.38% | $565.14 | $636.00 | $7,632 | 12.54% | 5.28% | | 09/24/2024 | 49 | NVDA  | -1.75% | $116.40 | $195.17 | $9,563 | 67.68% | 6.62% | | 09/24/2024 | 58 | OXY  | -0.82% | $52.33 | $39.78 | $2,307 | -23.98% | 1.60% | | 09/24/2024 | 25 | PDD  | 1.87% | $112.54 | $136.33 | $3,408 | 21.14% | 2.36% | | 09/24/2024 | 134 | PHIA.AS  | 3.29% | 27.53€ | 24.52€ | 3,286€ | -10.94% | 2.62% | | 09/24/2024 | 7 | QQQ  | 0.65% | $483.79 | $623.39 | $4,364 | 28.86% | 3.02% | | 09/24/2024 | 1,798 | SAB.MC  | 0.52% | 1.97€ | 3.29€ | 5,915€ | 66.74% | 4.72% | | 09/24/2024 | 669 | SAN.MC  | -0.68% | 4.56€ | 8.78€ | 5,874€ | 92.65% | 4.69% | | 09/24/2024 | 49 | THC  | 0.43% | $168.18 | $208.67 | $10,225 | 24.08% | 7.08% | | 09/24/2024 | 2,412 | Cash | 0.00% | 1.00€ | 1.00€ | 2,412€ | 0.00% | 1.92% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$144,441 |
125,372€ |
100% |
|