| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/18/2024 | 81 | AMZN  | -0.98% | $187.47 | $172.59 | $13,980 | -7.94% | 12.00% | | 09/18/2024 | 2,266 | CABK.MC  | -1.84% | 5.39€ | 6.70€ | 15,182€ | 24.39% | 14.82% | | 09/17/2024 | 17 | COST | 2.76% | $900.48 | $994.93 | $16,914 | 10.49% | 14.52% | | 09/18/2024 | 266 | ITX.MC | 0.45% | 50.90€ | 47.01€ | 12,505€ | -7.64% | 12.21% | | 09/17/2024 | 44 | MSFT | -1.03% | $419.41 | $367.60 | $16,174 | -12.35% | 13.88% | | 09/18/2024 | 34 | MSI | 0.12% | $439.62 | $420.94 | $14,312 | -4.25% | 12.28% | | 03/06/2025 | 109 | MTS.MC | -0.75% | 30.96€ | 23.87€ | 2,602€ | -22.90% | 2.54% | | 09/18/2024 | 6,519 | SAB.MC | -1.12% | 1.90€ | 2.48€ | 16,167€ | 30.38% | 15.78% | | 09/18/2024 | 2,023 | Cash | 0.00% | 1.00€ | 1.00€ | 2,023€ | 0.00% | 1.97% | EUR/USD: 1.13741 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,520 |
102,443€ |
100% |
|
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