| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 189 | ADM  | 1.89% | $62.52 | $68.62 | $12,969 | 9.75% | 8.26% | | 09/21/2024 | 289 | BAC  | -1.79% | $40.42 | $55.40 | $16,011 | 37.07% | 10.19% | | 09/20/2024 | 981 | BBVA.MC  | -0.15% | 9.77€ | 20.60€ | 20,209€ | 110.81% | 15.32% | | 09/20/2024 | 1,333 | BKT.MC  | -2.76% | 7.92€ | 14.34€ | 19,115€ | 81.07% | 14.49% | | 09/20/2024 | 467 | FDR.MC  | 1.42% | 22.29€ | 25.70€ | 12,002€ | 15.32% | 9.10% | | 09/20/2024 | 1,363 | GRF.MC  | 1.94% | 9.82€ | 11.27€ | 15,361€ | 14.72% | 11.65% | | 09/21/2024 | 30 | LMT  | -1.39% | $541.39 | $629.40 | $18,882 | 16.26% | 12.02% | | 09/21/2024 | 72 | THC  | 0.13% | $165.26 | $193.20 | $13,910 | 16.90% | 8.86% | | 09/20/2024 | 69 | TXRH  | -2.66% | $172.70 | $182.68 | $12,605 | 5.78% | 8.02% | | 09/20/2024 | 2,758 | Cash | 0.00% | 1.00€ | 1.00€ | 2,758€ | 0.00% | 2.09% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,072 |
131,905€ |
100% |
|