| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 109 | AFL  | 2.23% | $108.01 | $111.26 | $12,127 | 3.01% | 7.83% | | 09/20/2024 | 1,086 | BBVA.MC  | 1.71% | 9.84€ | 17.59€ | 19,103€ | 78.73% | 14.21% | | 09/20/2024 | 1,945 | CABK.MC  | 0.59% | 5.51€ | 9.17€ | 17,836€ | 66.53% | 13.27% | | 09/20/2024 | 818 | INGA.AS  | 0.43% | 17.43€ | 22.00€ | 17,996€ | 26.23% | 13.38% | | 09/20/2024 | 41 | PWR  | 3.37% | $290.28 | $453.48 | $18,593 | 56.22% | 12.01% | | 09/20/2024 | 21 | ROP  | -0.77% | $561.51 | $445.75 | $9,361 | -20.62% | 6.05% | | 09/20/2024 | 5,492 | SAB.MC  | 0.52% | 1.96€ | 3.29€ | 18,069€ | 67.66% | 13.44% | | 09/20/2024 | 31 | SHW  | -2.10% | $380.10 | $335.77 | $10,409 | -11.66% | 6.72% | | 09/20/2024 | 151 | WMT  | -0.78% | $78.14 | $101.47 | $15,322 | 29.85% | 9.90% | | 09/20/2024 | 4,285 | Cash | 0.00% | 1.00€ | 1.00€ | 4,285€ | 0.00% | 3.19% | EUR/USD: 1.15132 GBP/EUR: 1.1300 |
Portfolio Value: |
$154,795 |
134,450€ |
100% |
|