| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,217 | BBVA.MC  | 1.71% | 9.58€ | 17.59€ | 21,407€ | 83.57% | 14.13% | | 09/30/2024 | 188 | BNP.PA  | -0.18% | 61.68€ | 65.91€ | 12,391€ | 6.85% | 8.18% | | 09/30/2024 | 721 | INGA.AS  | 0.43% | 16.30€ | 22.00€ | 15,862€ | 34.98% | 10.47% | | 09/30/2024 | 17 | KLAC  | -1.08% | $777.17 | $1193.50 | $20,290 | 53.57% | 11.58% | | 09/30/2024 | 19 | LLY  | -1.39% | $849.82 | $924.07 | $17,557 | 8.74% | 10.02% | | 10/01/2024 | 124 | MU  | -0.17% | $103.82 | $237.94 | $29,505 | 129.19% | 16.84% | | 09/30/2024 | 6,230 | SAB.MC  | 0.52% | 1.90€ | 3.29€ | 20,497€ | 72.96% | 13.53% | | 09/30/2024 | 107 | THC  | 0.52% | $164.33 | $205.17 | $21,953 | 24.85% | 12.53% | | 09/30/2024 | 4,090 | Cash | 0.00% | 1.00€ | 1.00€ | 4,090€ | 0.00% | 2.70% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$175,178 |
151,460€ |
100% |
|