| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,217 | BBVA.MC  | 0.05% | 9.58€ | 19.76€ | 24,048€ | 106.22% | 14.54% | | 09/30/2024 | 188 | BNP.PA  | 0.40% | 61.68€ | 80.84€ | 15,198€ | 31.06% | 9.19% | | 09/30/2024 | 721 | INGA.AS  | 0.29% | 16.30€ | 24.00€ | 17,304€ | 47.25% | 10.46% | | 09/30/2024 | 17 | KLAC  | 0.20% | $777.17 | $1278.88 | $21,741 | 64.56% | 11.18% | | 09/30/2024 | 19 | LLY  | 0.07% | $849.82 | $1077.52 | $20,473 | 26.79% | 10.53% | | 10/01/2024 | 109 | MU  | -0.66% | $103.82 | $284.79 | $31,042 | 174.31% | 15.96% | | 09/30/2024 | 6,230 | SAB.MC  | 0.45% | 1.90€ | 3.36€ | 20,933€ | 76.64% | 12.65% | | 09/30/2024 | 107 | THC  | 1.43% | $164.33 | $200.65 | $21,470 | 22.10% | 11.04% | | 09/30/2024 | 7,378 | Cash | 0.00% | 1.00€ | 1.00€ | 7,378€ | 0.00% | 4.46% | EUR/USD: 1.17585 GBP/EUR: 1.1500 |
Portfolio Value: |
$194,509 |
165,420€ |
100% |
|