| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 29 | ADBE  | 0.01% | $562.71 | $257.84 | $7,477 | -54.18% | 4.13% | | 08/31/2024 | 95 | AMZN  | 3.88% | $189.84 | $216.82 | $20,598 | 14.21% | 11.39% | | 09/02/2024 | 932 | BA.L  | 2.21% | £14.31 | £22.48 | £24,094 | 57.06% | 15.49% | | 09/02/2024 | 1,125 | BBVA.MC  | 4.26% | 9.57€ | 18.84€ | 21,195€ | 96.84% | 13.63% | | 08/31/2024 | 41 | META  | 1.93% | $578.26 | $667.52 | $27,368 | 15.44% | 15.13% | | 08/30/2024 | 73 | MU  | 5.54% | $77.82 | $400.65 | $29,247 | 414.81% | 16.17% | | 11/14/2025 | 170 | NFLX  | 0.98% | $111.00 | $98.62 | $16,765 | -11.15% | 9.27% | | 08/30/2024 | 111 | TXN  | -0.14% | $200.10 | $202.39 | $22,465 | 1.15% | 12.42% | | 08/30/2024 | 3,682 | Cash | 0.00% | 1.00€ | 1.00€ | 3,682€ | 0.00% | 2.37% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$180,878 |
155,520€ |
100% |
|