| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 60 | BABA  | -2.17% | $110.36 | $122.70 | $7,362 | 11.18% | 4.33% | | 09/23/2024 | 1,051 | BBVA.MC  | -2.10% | 9.62€ | 17.98€ | 18,897€ | 86.94% | 12.79% | | 09/26/2024 | 37 | CAT | -1.10% | $370.06 | $695.47 | $25,732 | 87.93% | 15.13% | | 09/26/2024 | 562 | CNX | 1.47% | $33.48 | $40.60 | $22,817 | 21.26% | 13.42% | | 09/25/2024 | 236 | GEHC | -3.23% | $86.33 | $69.20 | $16,331 | -19.85% | 9.60% | | 09/27/2024 | 3,140 | GLEN.L  | 1.20% | £4.08 | £5.39 | £19,478 | 32.21% | 13.18% | | 09/24/2024 | 4,082 | IAG.MC | -0.94% | 2.42€ | 4.11€ | 16,777€ | 69.53% | 11.35% | | 09/23/2024 | 50 | PWR | 0.79% | $298.22 | $549.97 | $27,499 | 84.42% | 16.17% | | 09/23/2024 | 5,955 | Cash | 0.00% | 1.00€ | 1.00€ | 5,955€ | 0.00% | 4.03% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$170,083 |
147,753€ |
100% |
|
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