| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,217 | BBVA.MC  | -0.06% | 9.58€ | 17.18€ | 20,908€ | 79.29% | 14.34% | | 09/30/2024 | 188 | BNP.PA  | -3.54% | 61.68€ | 66.35€ | 12,474€ | 7.57% | 8.55% | | 09/30/2024 | 721 | INGA.AS  | -0.02% | 16.30€ | 20.81€ | 15,004€ | 27.68% | 10.29% | | 09/30/2024 | 17 | KLAC  | -0.75% | $777.17 | $1206.46 | $20,510 | 55.24% | 12.08% | | 09/30/2024 | 19 | LLY  | -0.76% | $849.82 | $820.30 | $15,586 | -3.47% | 9.18% | | 10/01/2024 | 124 | MU  | 0.82% | $103.82 | $221.91 | $27,517 | 113.75% | 16.20% | | 09/30/2024 | 6,230 | SAB.MC  | 1.78% | 1.90€ | 3.20€ | 19,936€ | 68.22% | 13.67% | | 09/30/2024 | 107 | THC  | -5.34% | $164.33 | $204.56 | $21,888 | 24.48% | 12.89% | | 09/30/2024 | 4,090 | Cash | 0.00% | 1.00€ | 1.00€ | 4,090€ | 0.00% | 2.80% | EUR/USD: 1.16471 GBP/EUR: 1.1400 |
Portfolio Value: |
$169,839 |
145,821€ |
100% |
|