| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 29 | ADBE  | 0.01% | $562.71 | $346.74 | $10,055 | -38.38% | 6.37% | | 08/31/2024 | 95 | AMZN | 0.56% | $189.84 | $244.41 | $23,219 | 28.75% | 14.72% | | 09/02/2024 | 733 | BA.L  | -0.54% | 13.28€ | 18.54€ | 13,586€ | 39.60% | 9.96% | | 09/02/2024 | 1,243 | BBVA.MC  | 1.71% | 9.57€ | 17.59€ | 21,864€ | 83.78% | 16.03% | | 08/31/2024 | 25 | META | 0.45% | $522.12 | $621.60 | $15,540 | 19.05% | 9.85% | | 08/30/2024 | 117 | MU | -0.17% | $84.57 | $237.94 | $27,839 | 181.35% | 17.65% | | 08/31/2024 | 17 | NFLX | 0.61% | $700.85 | $1103.38 | $18,757 | 57.44% | 11.89% | | 08/30/2024 | 111 | TXN | -0.51% | $200.10 | $160.57 | $17,823 | -19.75% | 11.30% | | 08/30/2024 | 3,030 | Cash | 0.00% | 1.00€ | 1.00€ | 3,030€ | 0.00% | 2.22% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,740 |
136,384€ |
100% |
|
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