| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 376 | ADM  | 2.08% | $60.35 | $70.86 | $26,643 | 17.41% | 13.39% | | 09/02/2024 | 19 | ASML.AS  | -0.10% | 828.32€ | 1193.80€ | 22,682€ | 44.12% | 13.17% | | 08/31/2024 | 201 | ATI  | -0.94% | $66.90 | $157.48 | $31,653 | 135.39% | 15.91% | | 09/02/2024 | 1,133 | BBVA.MC  | -1.26% | 9.58€ | 18.78€ | 21,278€ | 96.01% | 12.35% | | 08/31/2024 | 205 | GLW  | -3.27% | $41.89 | $131.78 | $27,015 | 214.60% | 13.58% | | 08/31/2024 | 389 | HCP  | -0.07% | $33.97 | $34.78 | $13,529 | 2.39% | 6.80% | | 09/02/2024 | 1,192 | IBE.MC  | -1.16% | 14.47€ | 19.20€ | 22,886€ | 32.70% | 13.29% | | 08/31/2024 | 2,811 | RIG  | 2.52% | $4.74 | $6.32 | $17,766 | 33.46% | 8.93% | | 08/31/2024 | 4,443 | Cash | 0.00% | 1.00€ | 1.00€ | 4,443€ | 0.00% | 2.58% | EUR/USD: 1.15477 GBP/EUR: 1.1600 |
Portfolio Value: |
$198,929 |
172,268€ |
100% |
|