| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 66 | AMZN  | 0.26% | $173.07 | $227.37 | $15,006 | 31.37% | 8.87% | | 09/05/2024 | 1,109 | BBVA.MC  | 1.56% | 9.11€ | 19.87€ | 22,036€ | 118.09% | 15.26% | | 09/04/2024 | 43 | CAT  | 1.84% | $345.43 | $576.17 | $24,775 | 66.80% | 14.65% | | 09/05/2024 | 606 | HPE  | 2.03% | $18.78 | $24.41 | $14,792 | 29.96% | 8.75% | | 09/04/2024 | 463 | IDR.MC  | 0.13% | 16.57€ | 47.84€ | 22,150€ | 188.71% | 15.34% | | 09/03/2024 | 24 | ISRG  | 1.88% | $487.56 | $572.78 | $13,747 | 17.48% | 8.13% | | 09/04/2024 | 92 | JNJ  | -0.93% | $165.82 | $206.43 | $18,992 | 24.49% | 11.23% | | 09/06/2024 | 31 | MCO  | 1.08% | $481.74 | $503.14 | $15,597 | 4.44% | 9.22% | | 09/05/2024 | 30 | WING  | 1.83% | $379.95 | $259.34 | $7,780 | -31.74% | 4.60% | | 09/05/2024 | 5,697 | Cash | 0.00% | 1.00€ | 1.00€ | 5,697€ | 0.00% | 3.94% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$169,095 |
144,422€ |
100% |
|