# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/24/2024 | 24 | AMZN  | 1.44% | $194.21 | $231.44 | $5,555 | 19.17% | 3.90% | 09/24/2024 | 50 | BABA  | 1.92% | $90.21 | $158.04 | $7,902 | 75.19% | 5.55% | 09/24/2024 | 302 | BBVA.MC  | 0.89% | 9.82€ | 16.33€ | 4,932€ | 66.35% | 4.08% | 09/24/2024 | 386 | BKT.MC  | 1.26% | 7.95€ | 13.26€ | 5,118€ | 66.73% | 4.23% | 09/24/2024 | 53 | BNP.PA  | 1.30% | 63.35€ | 80.39€ | 4,261€ | 26.90% | 3.52% | 09/24/2024 | 10 | BRK-B  | -0.45% | $455.63 | $491.62 | $4,916 | 7.90% | 3.45% | 09/24/2024 | 86 | BZU.MI  | -0.29% | 36.80€ | 48.46€ | 4,168€ | 31.68% | 3.45% | 09/24/2024 | 536 | CABK.MC  | 1.51% | 5.49€ | 8.88€ | 4,760€ | 61.77% | 3.94% | 09/24/2024 | 19 | CTAS  | -1.31% | $204.30 | $199.61 | $3,793 | -2.30% | 2.66% | 09/24/2024 | 126 | FCX  | 2.06% | $45.20 | $45.65 | $5,752 | 0.99% | 4.04% | 09/24/2024 | 2 | FICO  | 0.72% | $1948.39 | $1555.33 | $3,111 | -20.17% | 2.18% | 09/24/2024 | 16 | FSLR  | 2.63% | $249.66 | $207.00 | $3,312 | -17.09% | 2.32% | 09/24/2024 | 75 | IAU  | 1.00% | $49.68 | $69.37 | $5,203 | 39.64% | 3.65% | 09/24/2024 | 358 | INGA.AS  | 1.44% | 18.22€ | 21.92€ | 7,847€ | 20.28% | 6.49% | 09/24/2024 | 107 | JD  | -0.15% | $29.80 | $33.62 | $3,597 | 12.82% | 2.53% | 09/24/2024 | 7 | LLY  | -0.95% | $920.33 | $748.40 | $5,239 | -18.68% | 3.68% | 09/24/2024 | 12 | META  | 1.21% | $565.14 | $764.84 | $9,178 | 35.34% | 6.44% | 09/24/2024 | 49 | NVDA  | -0.04% | $116.40 | $177.78 | $8,711 | 52.74% | 6.11% | 09/24/2024 | 58 | OXY  | -0.44% | $52.33 | $45.49 | $2,638 | -13.07% | 1.85% | 09/24/2024 | 25 | PDD  | 1.55% | $112.54 | $127.39 | $3,185 | 13.19% | 2.24% | 09/24/2024 | 134 | PHIA.AS  | -0.17% | 27.53€ | 23.98€ | 3,213€ | -12.90% | 2.66% | 09/24/2024 | 7 | QQQ  | 0.86% | $483.79 | $591.69 | $4,142 | 22.30% | 2.91% | 09/24/2024 | 1,798 | SAB.MC  | -1.06% | 1.97€ | 3.34€ | 6,005€ | 69.28% | 4.97% | 09/24/2024 | 669 | SAN.MC  | 1.17% | 4.56€ | 8.59€ | 5,747€ | 88.48% | 4.75% | 09/24/2024 | 49 | THC  | -3.15% | $168.18 | $186.66 | $9,146 | 10.99% | 6.42% | 09/24/2024 | 2,412 | Cash | 0.00% | 1.00€ | 1.00€ | 2,412€ | 0.00% | 1.99% | EUR/USD: 1.17800 GBP/EUR: 1.1600 |
Portfolio Value: |
$142,468 |
120,941€ |
100% |
|