| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 60 | BABA  | 0.56% | $110.36 | $158.35 | $9,501 | 43.49% | 5.82% | | 09/23/2024 | 1,170 | BBVA.MC  | -1.15% | 9.62€ | 18.86€ | 22,066€ | 95.97% | 15.74% | | 09/26/2024 | 43 | CAT | 0.67% | $372.82 | $603.01 | $25,929 | 61.74% | 15.88% | | 09/26/2024 | 416 | CNX | 1.26% | $31.80 | $40.91 | $17,019 | 28.64% | 10.42% | | 09/25/2024 | 236 | GEHC | 3.56% | $86.33 | $85.47 | $20,171 | -1.00% | 12.36% | | 09/27/2024 | 3,140 | GLEN.L  | -0.80% | £4.08 | £3.80 | £13,615 | -6.77% | 9.71% | | 09/24/2024 | 4,082 | IAG.MC | 0.32% | 2.42€ | 4.43€ | 18,083€ | 82.73% | 12.90% | | 09/23/2024 | 50 | PWR | -0.90% | $298.22 | $460.42 | $23,021 | 54.39% | 14.10% | | 09/23/2024 | 4,303 | Cash | 0.00% | 1.00€ | 1.00€ | 4,303€ | 0.00% | 3.07% | EUR/USD: 1.16428 GBP/EUR: 1.1400 |
Portfolio Value: |
$163,248 |
140,213€ |
100% |
|
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