| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 29 | ADBE  | 0.01% | $562.71 | $397.15 | $11,517 | -29.42% | 8.12% | | 08/31/2024 | 75 | AMZN | 0.50% | $178.69 | $220.49 | $16,537 | 23.40% | 11.66% | | 09/02/2024 | 733 | BA.L  | -0.59% | 13.28€ | 18.75€ | 13,746€ | 41.24% | 11.43% | | 09/02/2024 | 1,243 | BBVA.MC  | -1.57% | 9.57€ | 12.84€ | 15,960€ | 34.15% | 13.27% | | 08/31/2024 | 25 | META | -2.44% | $522.12 | $720.09 | $18,002 | 37.92% | 12.69% | | 08/30/2024 | 186 | MU | -1.83% | $88.72 | $120.99 | $22,504 | 36.37% | 15.87% | | 08/31/2024 | 17 | NFLX | -3.21% | $700.85 | $1296.11 | $22,034 | 84.94% | 15.54% | | 08/30/2024 | 62 | TXN | 1.34% | $213.10 | $210.40 | $13,045 | -1.26% | 9.20% | | 08/30/2024 | 2,677 | Cash | 0.00% | 1.00€ | 1.00€ | 2,677€ | 0.00% | 2.23% | EUR/USD: 1.17913 GBP/EUR: 1.1700 |
Portfolio Value: |
$141,823 |
120,278€ |
100% |
|
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