| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 23 | ADBE  | 0.01% | $508.66 | $346.74 | $7,975 | -31.83% | 5.47% | | 10/03/2024 | 41 | AJG  | 1.08% | $286.40 | $240.42 | $9,857 | -16.06% | 6.76% | | 10/02/2024 | 1,018 | BBVA.MC  | -0.13% | 9.24€ | 18.97€ | 19,311€ | 105.28% | 15.40% | | 10/02/2024 | 205 | BG  | 0.13% | $90.61 | $92.03 | $18,866 | 1.56% | 12.93% | | 10/03/2024 | 6 | FICO  | -0.73% | $1940.43 | $1747.61 | $10,486 | -9.94% | 7.19% | | 10/02/2024 | 94 | MU  | 2.57% | $99.84 | $253.27 | $23,807 | 153.68% | 16.32% | | 10/03/2024 | 100 | NVDA  | -0.37% | $118.98 | $184.86 | $18,486 | 55.37% | 12.67% | | 10/03/2024 | 118 | STLD  | -0.35% | $133.66 | $165.57 | $19,537 | 23.87% | 13.39% | | 10/02/2024 | 8 | TDG  | -1.05% | $1448.10 | $1333.00 | $10,664 | -7.95% | 7.31% | | 10/02/2024 | 3,220 | Cash | 0.00% | 1.00€ | 1.00€ | 3,220€ | 0.00% | 2.57% | EUR/USD: 1.16352 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,894 |
125,391€ |
100% |
|