| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 189 | ADM  | 0.07% | $62.52 | $60.13 | $11,365 | -3.83% | 8.09% | | 09/21/2024 | 289 | BAC  | 0.00% | $40.42 | $53.56 | $15,479 | 32.52% | 11.01% | | 09/20/2024 | 1,086 | BBVA.MC  | 1.71% | 9.77€ | 17.59€ | 19,103€ | 80.01% | 15.60% | | 09/20/2024 | 1,333 | BKT.MC  | -0.27% | 7.92€ | 13.10€ | 17,462€ | 65.42% | 14.26% | | 09/20/2024 | 467 | FDR.MC  | -1.87% | 22.29€ | 24.16€ | 11,283€ | 8.41% | 9.22% | | 09/20/2024 | 1,363 | GRF.MC  | -0.71% | 9.82€ | 11.15€ | 15,197€ | 13.50% | 12.41% | | 09/21/2024 | 21 | LMT  | -0.62% | $570.07 | $484.92 | $10,183 | -14.94% | 7.25% | | 09/21/2024 | 72 | THC  | 3.07% | $165.26 | $207.57 | $14,945 | 25.60% | 10.63% | | 09/20/2024 | 69 | TXRH  | 0.71% | $172.70 | $162.17 | $11,190 | -6.10% | 7.96% | | 09/20/2024 | 4,353 | Cash | 0.00% | 1.00€ | 1.00€ | 4,353€ | 0.00% | 3.56% | EUR/USD: 1.14795 GBP/EUR: 1.1300 |
Portfolio Value: |
$140,531 |
122,419€ |
100% |
|