# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/13/2024 | 49 | ADS.DE | 0.00% | 216.86€ | 242.50€ | 11,883€ | 11.82% | 11.07% | 11/13/2024 | 54 | AMZN | 0.00% | $214.36 | $225.94 | $12,201 | 5.40% | 11.07% | 11/13/2024 | 1,187 | BBVA.MC | 0.00% | 8.87€ | 10.32€ | 12,250€ | 16.34% | 11.41% | 11/13/2024 | 62 | GE | 0.02% | $185.21 | $182.81 | $11,334 | -1.29% | 10.28% | 11/13/2024 | 646 | IDR.MC | 0.00% | 16.30€ | 18.05€ | 11,660€ | 10.74% | 10.86% | 11/13/2024 | 211 | ITX.MC | 0.00% | 50.60€ | 49.33€ | 10,409€ | -2.51% | 9.70% | 11/13/2024 | 19 | META | -0.12% | $580.82 | $612.95 | $11,646 | 5.53% | 10.56% | 11/13/2024 | 108 | MU | 0.01% | $100.84 | $105.74 | $11,420 | 4.86% | 10.36% | 11/13/2024 | 14 | NFLX | 0.00% | $828.68 | $858.22 | $12,015 | 3.56% | 10.90% | 11/13/2024 | 4,075 | Cash | 0.00% | 1.00€ | 1.00€ | 4,075€ | 0.00% | 3.80% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$110,255 |
107,346€ |
100% |
|