| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 109 | AFL  | 2.35% | $108.01 | $115.86 | $12,629 | 7.27% | 7.22% | | 09/20/2024 | 1,086 | BBVA.MC  | -0.15% | 9.84€ | 20.60€ | 22,372€ | 109.31% | 15.24% | | 09/20/2024 | 1,945 | CABK.MC  | -1.09% | 5.51€ | 10.88€ | 21,162€ | 97.58% | 14.42% | | 09/20/2024 | 818 | INGA.AS  | 0.27% | 17.43€ | 25.89€ | 21,178€ | 48.55% | 14.43% | | 09/20/2024 | 41 | PWR  | -0.81% | $290.28 | $510.39 | $20,926 | 75.83% | 11.96% | | 09/20/2024 | 21 | ROP  | -0.82% | $561.51 | $348.88 | $7,326 | -37.87% | 4.19% | | 09/20/2024 | 5,492 | SAB.MC  | -0.40% | 1.96€ | 3.27€ | 17,959€ | 66.64% | 12.23% | | 09/20/2024 | 31 | SHW  | 1.12% | $380.10 | $364.54 | $11,301 | -4.09% | 6.46% | | 09/20/2024 | 151 | WMT  | -1.80% | $78.14 | $126.76 | $19,141 | 62.22% | 10.94% | | 09/20/2024 | 4,285 | Cash | 0.00% | 1.00€ | 1.00€ | 4,285€ | 0.00% | 2.92% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$174,985 |
146,783€ |
100% |
|