| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 70 | AMZN  | 0.05% | $190.12 | $225.23 | $15,766 | 18.47% | 13.71% | | 09/20/2024 | 1,219 | BBVA.MC  | 0.00% | 9.77€ | 9.31€ | 11,349€ | -4.72% | 10.30% | | 09/20/2024 | 338 | ENR.DE  | 0.01% | 32.17€ | 50.96€ | 17,224€ | 58.42% | 15.63% | | 09/20/2024 | 81 | JNJ | 0.01% | $165.06 | $144.44 | $11,700 | -12.49% | 10.17% | | 09/20/2024 | 56 | MCD | 0.03% | $295.34 | $292.83 | $16,398 | -0.85% | 14.26% | | 09/20/2024 | 857 | SN.L  | -0.02% | 11.52€ | 9.75€ | 8,354€ | -15.37% | 7.58% | | 09/21/2024 | 170 | WMT | -0.01% | $78.88 | $92.25 | $15,683 | 16.95% | 13.63% | | 09/20/2024 | 97 | XYL | 0.01% | $136.48 | $117.16 | $11,365 | -14.15% | 9.88% | | 09/20/2024 | 5,350 | Cash | 0.00% | 1.00€ | 1.00€ | 5,350€ | 0.00% | 4.85% | EUR/USD: 1.04355 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,030 |
110,229€ |
100% |
|
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