| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 283 | ADM  | 0.46% | $58.09 | $56.97 | $16,123 | -1.93% | 10.60% | | 09/02/2024 | 19 | ASML.AS  | -0.92% | 828.32€ | 917.90€ | 17,440€ | 10.81% | 13.26% | | 08/31/2024 | 233 | ATI | 1.50% | $66.49 | $97.65 | $22,752 | 46.86% | 14.95% | | 09/02/2024 | 1,133 | BBVA.MC  | 1.71% | 9.58€ | 17.59€ | 19,929€ | 83.59% | 15.15% | | 08/31/2024 | 255 | GLW | -2.71% | $41.89 | $85.47 | $21,795 | 104.04% | 14.32% | | 08/31/2024 | 389 | HCP | -0.07% | $33.97 | $34.78 | $13,529 | 2.39% | 8.89% | | 09/02/2024 | 928 | IBE.MC | 1.48% | 12.87€ | 17.80€ | 16,518€ | 38.36% | 12.56% | | 08/31/2024 | 2,811 | RIG | 2.05% | $4.74 | $3.97 | $11,160 | -16.16% | 7.33% | | 08/31/2024 | 3,867 | Cash | 0.00% | 1.00€ | 1.00€ | 3,867€ | 0.00% | 2.94% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,158 |
131,557€ |
100% |
|
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