| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 70 | AMZN  | 0.56% | $190.12 | $244.41 | $17,109 | 28.56% | 10.29% | | 09/20/2024 | 1,219 | BBVA.MC  | 1.71% | 9.77€ | 17.59€ | 21,442€ | 80.02% | 14.92% | | 09/20/2024 | 193 | ENR.DE  | 2.05% | 32.17€ | 109.45€ | 21,124€ | 240.25% | 14.70% | | 09/20/2024 | 130 | JNJ  | -0.21% | $161.91 | $186.56 | $24,253 | 15.22% | 14.59% | | 09/20/2024 | 56 | MCD  | 0.42% | $295.34 | $299.66 | $16,781 | 1.46% | 10.09% | | 09/20/2024 | 1,146 | SN.L  | 0.43% | 11.49€ | 14.02€ | 16,067€ | 22.07% | 11.18% | | 09/21/2024 | 170 | WMT  | 0.89% | $78.88 | $102.62 | $17,445 | 30.10% | 10.49% | | 09/20/2024 | 126 | XYL  | 0.65% | $133.05 | $151.34 | $19,069 | 13.75% | 11.47% | | 09/20/2024 | 3,274 | Cash | 0.00% | 1.00€ | 1.00€ | 3,274€ | 0.00% | 2.28% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$166,258 |
143,748€ |
100% |
|