| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AMZN  | -3.95% | $173.07 | $199.32 | $13,155 | 15.17% | 8.18% | | 09/05/2024 | 1,109 | BBVA.MC  | -2.10% | 9.11€ | 17.98€ | 19,940€ | 97.35% | 14.27% | | 09/04/2024 | 39 | CAT  | -1.10% | $345.90 | $695.47 | $27,123 | 101.06% | 16.87% | | 09/05/2024 | 606 | HPE  | -4.51% | $18.78 | $23.94 | $14,508 | 27.46% | 9.02% | | 09/04/2024 | 370 | IDR.MC  | -4.42% | 16.59€ | 45.06€ | 16,672€ | 171.68% | 11.93% | | 09/03/2024 | 24 | ISRG  | -3.39% | $487.56 | $452.77 | $10,866 | -7.14% | 6.76% | | 09/04/2024 | 92 | JNJ  | 0.51% | $165.82 | $240.39 | $22,116 | 44.97% | 13.75% | | 09/06/2024 | 40 | MCO  | -1.72% | $493.22 | $424.85 | $16,994 | -13.86% | 10.57% | | 09/05/2024 | 51 | WING  | -0.78% | $323.22 | $154.46 | $7,877 | -52.21% | 4.90% | | 09/05/2024 | 5,247 | Cash | 0.00% | 1.00€ | 1.00€ | 5,247€ | 0.00% | 3.76% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,825 |
139,711€ |
100% |
|