# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/20/2024 | 52 | AAPL  | 1.82% | $229.09 | $213.38 | $11,096 | -6.86% | 8.79% | 09/20/2024 | 1,086 | BBVA.MC  | 3.21% | 9.87€ | 13.18€ | 14,313€ | 33.51% | 12.34% | 09/20/2024 | 163 | BNP.PA  | 2.95% | 65.05€ | 75.61€ | 12,324€ | 16.24% | 10.62% | 09/20/2024 | 72 | GOOG  | 1.69% | $163.43 | $167.53 | $12,062 | 2.51% | 9.56% | 09/20/2024 | 636 | INGA.AS  | 1.32% | 16.69€ | 18.54€ | 11,791€ | 11.09% | 10.17% | 09/20/2024 | 53 | LH  | 1.65% | $225.69 | $239.54 | $12,696 | 6.14% | 10.06% | 09/20/2024 | 21 | META  | 2.87% | $560.67 | $607.57 | $12,759 | 8.37% | 10.11% | 09/20/2024 | 17 | NFLX  | 3.13% | $705.73 | $917.37 | $15,595 | 29.99% | 12.36% | 09/20/2024 | 2,304 | SAN.MC  | 3.05% | 4.59€ | 6.19€ | 14,262€ | 34.99% | 12.29% | 09/20/2024 | 4,294 | Cash | 0.00% | 1.00€ | 1.00€ | 4,294€ | 0.00% | 3.70% | EUR/USD: 1.08799 GBP/EUR: 1.1900 |
Portfolio Value: |
$126,207 |
116,000€ |
100% |
|