# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 42 | ADS.DE  | -0.23% | 220.17€ | 216.50€ | 9,093€ | -1.67% | 9.00% | 10/23/2024 | 244 | BAC  | 0.29% | $42.27 | $39.81 | $9,714 | -5.82% | 8.42% | 10/22/2024 | 1,023 | BBVA.MC  | 1.08% | 9.18€ | 12.57€ | 12,859€ | 36.91% | 12.73% | 10/22/2024 | 46 | JPM  | -0.42% | $223.46 | $242.52 | $11,156 | 8.53% | 9.67% | 10/22/2024 | 52 | MTB  | 0.82% | $194.07 | $168.76 | $8,776 | -13.04% | 7.61% | 10/22/2024 | 31 | MTX.DE  | 1.44% | 310.27€ | 295.40€ | 9,157€ | -4.79% | 9.07% | 10/22/2024 | 179 | NEM  | -0.07% | $57.66 | $53.90 | $9,648 | -6.52% | 8.36% | 10/21/2024 | 14 | NFLX  | 0.76% | $760.41 | $1109.90 | $15,539 | 45.96% | 13.47% | 10/22/2024 | 75 | NVDA  | -2.50% | $142.68 | $108.23 | $8,117 | -24.14% | 7.04% | 10/23/2024 | 9 | ORLY  | 1.28% | $1207.06 | $1364.65 | $12,282 | 13.06% | 10.65% | 10/23/2024 | 4,031 | Cash | 0.00% | 1.00€ | 1.00€ | 4,031€ | 0.00% | 3.99% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$115,363 |
101,015€ |
100% |
|