| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AMZN  | -1.84% | $173.07 | $249.43 | $16,462 | 44.12% | 10.13% | | 09/05/2024 | 1,109 | BBVA.MC  | 1.71% | 9.11€ | 17.59€ | 19,507€ | 93.07% | 13.78% | | 09/04/2024 | 43 | CAT  | -4.05% | $345.43 | $547.49 | $23,542 | 58.50% | 14.48% | | 09/05/2024 | 606 | HPE  | -3.76% | $18.78 | $23.58 | $14,289 | 25.55% | 8.79% | | 09/04/2024 | 463 | IDR.MC  | 0.30% | 16.57€ | 50.75€ | 23,497€ | 206.27% | 16.60% | | 09/03/2024 | 24 | ISRG  | -0.99% | $487.56 | $538.82 | $12,932 | 10.51% | 7.95% | | 09/04/2024 | 92 | JNJ  | 0.31% | $165.82 | $186.84 | $17,189 | 12.68% | 10.57% | | 09/06/2024 | 31 | MCO  | 0.27% | $481.74 | $487.24 | $15,104 | 1.14% | 9.29% | | 09/05/2024 | 30 | WING  | 10.86% | $379.95 | $237.24 | $7,117 | -37.56% | 4.38% | | 09/05/2024 | 5,697 | Cash | 0.00% | 1.00€ | 1.00€ | 5,697€ | 0.00% | 4.03% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,589 |
141,519€ |
100% |
|