| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 60 | BABA  | 2.15% | $110.36 | $166.54 | $9,992 | 50.91% | 5.48% | | 09/23/2024 | 1,051 | BBVA.MC  | -0.15% | 9.62€ | 20.60€ | 21,651€ | 114.19% | 14.16% | | 09/26/2024 | 43 | CAT | 0.03% | $372.82 | $742.38 | $31,922 | 99.13% | 17.52% | | 09/26/2024 | 416 | CNX | 1.03% | $31.80 | $39.38 | $16,382 | 23.83% | 8.99% | | 09/25/2024 | 236 | GEHC | 0.18% | $86.33 | $79.21 | $18,694 | -8.25% | 10.26% | | 09/27/2024 | 3,140 | GLEN.L  | -0.93% | £4.08 | £4.95 | £17,887 | 21.42% | 11.70% | | 09/24/2024 | 4,082 | IAG.MC | -2.52% | 2.42€ | 5.02€ | 20,492€ | 107.07% | 13.41% | | 09/23/2024 | 50 | PWR | -0.81% | $298.22 | $510.39 | $25,520 | 71.15% | 14.01% | | 09/23/2024 | 6,826 | Cash | 0.00% | 1.00€ | 1.00€ | 6,826€ | 0.00% | 4.47% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,195 |
152,860€ |
100% |
|
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