# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 66 | AMZN | 0.03% | $173.07 | $242.09 | $15,978 | 39.88% | 13.64% | 09/05/2024 | 1,109 | BBVA.MC | 0.00% | 9.11€ | 11.02€ | 12,221€ | 20.95% | 10.85% | 09/04/2024 | 33 | CAT | -0.08% | $340.78 | $361.95 | $11,944 | 6.21% | 10.20% | 09/05/2024 | 606 | HPE | 0.00% | $18.78 | $20.83 | $12,623 | 10.90% | 10.77% | 09/04/2024 | 801 | IDR.MC | -0.01% | 16.54€ | 16.90€ | 13,537€ | 2.15% | 12.02% | 09/03/2024 | 24 | ISRG | 0.06% | $487.56 | $579.60 | $13,910 | 18.88% | 11.87% | 09/04/2024 | 71 | JNJ | 0.02% | $167.33 | $153.48 | $10,897 | -8.27% | 9.30% | 09/06/2024 | 24 | MCO | -0.02% | $484.42 | $493.14 | $11,835 | 1.80% | 10.10% | 09/05/2024 | 30 | WING | 0.09% | $379.95 | $306.96 | $9,209 | -19.21% | 7.86% | 09/05/2024 | 3,807 | Cash | 0.00% | 1.00€ | 1.00€ | 3,807€ | 0.00% | 3.38% | EUR/USD: 1.04027 GBP/EUR: 1.2000 |
Portfolio Value: |
$117,153 |
112,617€ |
100% |
|