# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/01/2024 | 62 | ADS.DE  | 0.05% | 231.26€ | 198.45€ | 12,304€ | -14.19% | 12.83% | 07/31/2024 | 150 | AFL  | 0.10% | $95.37 | $107.45 | $16,118 | 12.67% | 14.77% | 08/01/2024 | 1,333 | BBVA.MC  | -0.71% | 9.43€ | 11.89€ | 15,849€ | 26.08% | 16.52% | 07/31/2024 | 32 | BRK-B  | 0.29% | $438.77 | $517.92 | $16,573 | 18.04% | 15.19% | 12/09/2024 | 3,508 | IAG.MC  | -0.92% | 3.56€ | 2.90€ | 10,173€ | -18.50% | 10.61% | 07/31/2024 | 31 | SPGI  | -0.25% | $485.88 | $462.82 | $14,347 | -4.75% | 13.15% | 07/31/2024 | 104 | THC  | 1.10% | $150.22 | $121.76 | $12,663 | -18.95% | 11.61% | 12/11/2024 | 88 | ZAL.DE  | 1.21% | 32.41€ | 34.23€ | 3,012€ | 5.63% | 3.14% | 12/11/2024 | 2,093 | Cash | 0.00% | 1.00€ | 1.00€ | 2,093€ | 0.00% | 2.18% | EUR/USD: 1.13756 GBP/EUR: 1.1700 |
Portfolio Value: |
$109,108 |
95,914€ |
100% |
|