| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 66 | AAPL  | -2.03% | $229.12 | $212.59 | $14,031 | -7.21% | 12.30% | | 09/02/2024 | 2,495 | CABK.MC  | 0.00% | 5.44€ | 6.97€ | 17,390€ | 28.21% | 16.57% | | 08/31/2024 | 8 | FICO | -1.50% | $1731.48 | $1752.33 | $14,019 | 1.20% | 12.29% | | 09/28/2024 | 108 | GEHC | -1.91% | $91.52 | $82.19 | $8,877 | -10.20% | 7.78% | | 08/31/2024 | 16 | LLY | -2.50% | $959.89 | $801.34 | $12,821 | -16.52% | 11.24% | | 09/25/2024 | 66 | NUE | 0.07% | $150.46 | $131.02 | $8,647 | -12.92% | 7.58% | | 08/31/2024 | 115 | NVDA | 0.36% | $119.50 | $116.17 | $13,360 | -2.78% | 11.71% | | 09/02/2024 | 2,728 | SAN.MC | -0.10% | 4.46€ | 6.00€ | 16,368€ | 34.68% | 15.59% | | 09/02/2024 | 5,176 | Cash | 0.00% | 1.00€ | 1.00€ | 5,176€ | 0.00% | 4.93% | EUR/USD: 1.08666 GBP/EUR: 1.1900 |
Portfolio Value: |
$114,063 |
104,966€ |
100% |
|
0 Bolsiacoins $Ff1nXJ0O7PH9Hs