| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 82 | ADS.DE  | 1.77% | 215.20€ | 164.25€ | 13,469€ | -23.68% | 11.80% | | 07/31/2024 | 150 | AFL  | 1.55% | $95.37 | $108.84 | $16,326 | 14.13% | 12.18% | | 08/01/2024 | 963 | BBVA.MC  | 2.34% | 9.43€ | 19.42€ | 18,701€ | 105.92% | 16.38% | | 07/31/2024 | 32 | BRK-B  | 1.11% | $438.77 | $495.82 | $15,866 | 13.00% | 11.84% | | 12/09/2024 | 3,508 | IAG.MC  | 2.86% | 3.56€ | 4.53€ | 15,891€ | 27.31% | 13.92% | | 07/31/2024 | 31 | SPGI  | 1.27% | $485.88 | $497.64 | $15,427 | 2.42% | 11.51% | | 07/31/2024 | 95 | THC  | 0.12% | $150.22 | $197.53 | $18,765 | 31.49% | 14.00% | | 12/11/2024 | 203 | ZAL.DE  | -1.28% | 29.68€ | 23.24€ | 4,718€ | -21.70% | 4.13% | | 12/11/2024 | 4,842 | Cash | 0.00% | 1.00€ | 1.00€ | 4,842€ | 0.00% | 4.24% | EUR/USD: 1.17366 GBP/EUR: 1.1400 |
Portfolio Value: |
$134,012 |
114,183€ |
100% |
|