| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 77 | AAPL  | 0.06% | $224.73 | $254.59 | $19,603 | 13.29% | 15.91% | | 10/10/2024 | 111 | BBY | 0.02% | $92.63 | $85.55 | $9,496 | -7.64% | 7.71% | | 10/03/2024 | 50 | CI | 0.00% | $343.58 | $277.16 | $13,858 | -19.33% | 11.25% | | 12/11/2024 | 1,037 | IAG.MC  | 0.00% | 3.48€ | 3.68€ | 3,816€ | 5.89% | 3.23% | | 10/03/2024 | 120 | NVDA | 0.05% | $119.19 | $134.96 | $16,195 | 13.23% | 13.15% | | 10/02/2024 | 370 | REN.AS  | 0.00% | 42.95€ | 43.80€ | 16,206€ | 1.98% | 13.72% | | 10/02/2024 | 44 | TSLA | -0.04% | $247.63 | $420.60 | $18,506 | 69.85% | 15.02% | | 10/03/2024 | 215 | WMT | -0.01% | $80.52 | $92.25 | $19,834 | 14.57% | 16.10% | | 10/03/2024 | 4,600 | Cash | 0.00% | 1.00€ | 1.00€ | 4,600€ | 0.00% | 3.90% | EUR/USD: 1.04310 GBP/EUR: 1.2000 |
Portfolio Value: |
$123,176 |
118,087€ |
100% |
|
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