| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 109 | AFL  | 1.10% | $108.01 | $110.05 | $11,995 | 1.89% | 7.37% | | 09/20/2024 | 1,086 | BBVA.MC  | -1.13% | 9.84€ | 19.19€ | 20,840€ | 94.99% | 15.03% | | 09/20/2024 | 1,945 | CABK.MC  | -2.50% | 5.51€ | 9.96€ | 19,372€ | 80.88% | 13.97% | | 09/20/2024 | 818 | INGA.AS  | -1.26% | 17.43€ | 23.18€ | 18,961€ | 33.00% | 13.67% | | 09/20/2024 | 41 | PWR  | -6.17% | $290.28 | $438.06 | $17,960 | 50.91% | 11.03% | | 09/20/2024 | 21 | ROP  | 0.00% | $561.51 | $445.71 | $9,360 | -20.62% | 5.75% | | 09/20/2024 | 5,492 | SAB.MC  | -1.38% | 1.96€ | 3.29€ | 18,069€ | 67.66% | 13.03% | | 09/20/2024 | 31 | SHW  | -0.19% | $380.10 | $328.68 | $10,189 | -13.53% | 6.26% | | 09/20/2024 | 151 | WMT  | 1.02% | $78.14 | $116.70 | $17,622 | 49.34% | 10.82% | | 09/20/2024 | 4,285 | Cash | 0.00% | 1.00€ | 1.00€ | 4,285€ | 0.00% | 3.09% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$162,842 |
138,704€ |
100% |
|