| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,638 | AGN.AS  | -1.83% | 5.75€ | 6.12€ | 10,025€ | 6.49% | 6.97% | | 09/30/2024 | 952 | BBVA.MC  | -1.75% | 9.75€ | 18.50€ | 17,612€ | 89.71% | 12.24% | | 09/30/2024 | 79 | CHDN  | -0.78% | $134.90 | $90.03 | $7,112 | -33.26% | 4.26% | | 09/30/2024 | 2,002 | COL.MC  | -0.66% | 6.12€ | 5.29€ | 10,591€ | -13.61% | 7.36% | | 09/30/2024 | 295 | GLE.PA  | -3.41% | 22.35€ | 68.06€ | 20,078€ | 204.56% | 13.96% | | 09/30/2024 | 1,133 | MRL.MC  | -0.48% | 11.48€ | 14.51€ | 16,440€ | 26.34% | 11.43% | | 09/30/2024 | 81 | NXT.L  | -0.67% | 97.38€ | 132.40€ | 10,724€ | 35.96% | 7.45% | | 09/30/2024 | 756 | SBMO.AS  | -1.66% | 17.08€ | 30.84€ | 23,315€ | 80.56% | 16.21% | | 09/30/2024 | 109 | SBUX  | 1.59% | $97.12 | $98.70 | $10,758 | 1.63% | 6.44% | | 09/30/2024 | 226 | XEL  | -0.79% | $70.29 | $82.40 | $18,622 | 17.23% | 11.14% | | 09/30/2024 | 3,671 | Cash | 0.00% | 1.00€ | 1.00€ | 3,671€ | 0.00% | 2.55% | EUR/USD: 1.16165 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,127 |
143,870€ |
100% |
|