| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 189 | ADM  | -0.15% | $62.52 | $72.22 | $13,650 | 15.51% | 9.82% | | 09/21/2024 | 289 | BAC  | -2.67% | $40.42 | $46.95 | $13,569 | 16.16% | 9.76% | | 09/20/2024 | 981 | BBVA.MC  | -2.10% | 9.77€ | 17.98€ | 17,638€ | 84.00% | 14.61% | | 09/20/2024 | 1,333 | BKT.MC  | -1.04% | 7.92€ | 13.36€ | 17,809€ | 68.70% | 14.75% | | 09/20/2024 | 467 | FDR.MC  | 1.11% | 22.29€ | 20.00€ | 9,340€ | -10.26% | 7.74% | | 09/20/2024 | 1,363 | GRF.MC  | 0.72% | 9.82€ | 8.71€ | 11,872€ | -11.34% | 9.83% | | 09/21/2024 | 30 | LMT  | -1.84% | $541.39 | $615.59 | $18,468 | 13.71% | 13.29% | | 09/21/2024 | 72 | THC  | -1.78% | $165.26 | $191.99 | $13,823 | 16.17% | 9.95% | | 09/20/2024 | 69 | TXRH  | -3.71% | $172.70 | $160.19 | $11,053 | -7.24% | 7.95% | | 09/20/2024 | 2,758 | Cash | 0.00% | 1.00€ | 1.00€ | 2,758€ | 0.00% | 2.28% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$138,959 |
120,715€ |
100% |
|