| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,217 | BBVA.MC  | 4.26% | 9.58€ | 18.84€ | 22,928€ | 96.62% | 12.70% | | 09/30/2024 | 248 | BNP.PA  | 1.14% | 68.62€ | 89.48€ | 22,191€ | 30.39% | 12.29% | | 09/30/2024 | 721 | INGA.AS  | 1.88% | 16.30€ | 23.30€ | 16,799€ | 42.95% | 9.31% | | 09/30/2024 | 21 | KLAC  | 2.42% | $890.14 | $1476.29 | $31,002 | 65.85% | 14.77% | | 09/30/2024 | 19 | LLY  | -0.44% | $849.82 | $1003.28 | $19,062 | 18.06% | 9.08% | | 10/01/2024 | 78 | MU  | 5.54% | $103.82 | $400.65 | $31,251 | 285.91% | 14.89% | | 09/30/2024 | 6,230 | SAB.MC  | 1.33% | 1.90€ | 3.06€ | 19,064€ | 60.86% | 10.56% | | 09/30/2024 | 107 | THC  | 0.83% | $164.33 | $244.90 | $26,204 | 49.03% | 12.48% | | 09/30/2024 | 7,070 | Cash | 0.00% | 1.00€ | 1.00€ | 7,070€ | 0.00% | 3.92% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$209,929 |
180,498€ |
100% |
|