| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/16/2024 | 69 | AVGO  | -1.73% | $201.74 | $349.48 | $24,114 | 73.23% | 14.75% | | 09/23/2024 | 1,114 | BBVA.MC  | 1.71% | 9.38€ | 17.59€ | 19,595€ | 87.56% | 13.86% | | 10/16/2024 | 300 | CCL  | 1.37% | $21.58 | $26.72 | $8,016 | 23.79% | 4.90% | | 10/16/2024 | 992 | KEY  | 2.79% | $16.97 | $18.08 | $17,935 | 6.52% | 10.97% | | 10/10/2024 | 25 | META  | 0.45% | $589.01 | $621.60 | $15,540 | 5.53% | 9.51% | | 10/16/2024 | 85 | ORCL  | -1.86% | $160.91 | $239.26 | $20,337 | 48.69% | 12.44% | | 10/11/2024 | 73 | RL  | 3.06% | $201.50 | $324.56 | $23,693 | 61.08% | 14.49% | | 10/14/2024 | 85 | TSM  | -0.95% | $192.61 | $286.58 | $24,359 | 48.79% | 14.90% | | 10/14/2024 | 5,881 | Cash | 0.00% | 1.00€ | 1.00€ | 5,881€ | 0.00% | 4.16% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$163,460 |
141,330€ |
100% |
|