| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 189 | ADM  | 0.46% | $62.52 | $56.97 | $10,767 | -8.88% | 7.70% | | 09/21/2024 | 289 | BAC  | -0.17% | $40.42 | $53.22 | $15,381 | 31.68% | 11.00% | | 09/20/2024 | 1,086 | BBVA.MC  | 1.71% | 9.77€ | 17.59€ | 19,103€ | 80.01% | 15.79% | | 09/20/2024 | 1,333 | BKT.MC  | -0.27% | 7.92€ | 13.10€ | 17,462€ | 65.42% | 14.44% | | 09/20/2024 | 467 | FDR.MC  | -1.87% | 22.29€ | 24.16€ | 11,283€ | 8.41% | 9.33% | | 09/20/2024 | 1,363 | GRF.MC  | -0.71% | 9.82€ | 11.15€ | 15,197€ | 13.50% | 12.57% | | 09/21/2024 | 21 | LMT  | -2.25% | $570.07 | $458.22 | $9,623 | -19.62% | 6.88% | | 09/21/2024 | 72 | THC  | 0.52% | $165.26 | $205.17 | $14,772 | 24.15% | 10.56% | | 09/20/2024 | 69 | TXRH  | 2.68% | $172.70 | $165.04 | $11,388 | -4.44% | 8.14% | | 09/20/2024 | 4,353 | Cash | 0.00% | 1.00€ | 1.00€ | 4,353€ | 0.00% | 3.60% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$139,883 |
120,944€ |
100% |
|