| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AMZN  | -0.87% | $173.07 | $206.99 | $13,661 | 19.60% | 7.79% | | 09/05/2024 | 1,109 | BBVA.MC  | -0.15% | 9.11€ | 20.60€ | 22,845€ | 126.10% | 15.51% | | 09/04/2024 | 39 | CAT  | 0.03% | $345.90 | $742.38 | $28,953 | 114.62% | 16.50% | | 09/05/2024 | 606 | HPE  | 0.27% | $18.78 | $23.98 | $14,532 | 27.68% | 8.28% | | 09/04/2024 | 407 | IDR.MC  | -1.81% | 16.58€ | 49.78€ | 20,260€ | 200.26% | 13.75% | | 09/03/2024 | 24 | ISRG  | 0.47% | $487.56 | $495.24 | $11,886 | 1.58% | 6.77% | | 09/04/2024 | 92 | JNJ  | -0.14% | $165.82 | $238.31 | $21,925 | 43.72% | 12.50% | | 09/06/2024 | 40 | MCO  | -6.76% | $493.22 | $419.08 | $16,763 | -15.03% | 9.55% | | 09/05/2024 | 30 | WING  | -7.85% | $379.95 | $259.64 | $7,789 | -31.66% | 4.44% | | 09/05/2024 | 7,238 | Cash | 0.00% | 1.00€ | 1.00€ | 7,238€ | 0.00% | 4.91% | EUR/USD: 1.19088 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,462 |
147,338€ |
100% |
|