| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,217 | BBVA.MC  | 0.06% | 9.58€ | 17.92€ | 21,809€ | 87.02% | 13.13% | | 09/30/2024 | 248 | BNP.PA  | -1.18% | 68.62€ | 80.12€ | 19,870€ | 16.75% | 11.96% | | 09/30/2024 | 721 | INGA.AS  | -0.51% | 16.30€ | 21.61€ | 15,581€ | 32.58% | 9.38% | | 09/30/2024 | 21 | KLAC  | -0.55% | $890.14 | $1443.22 | $30,308 | 62.13% | 15.88% | | 09/30/2024 | 19 | LLY  | -2.09% | $849.82 | $877.69 | $16,676 | 3.28% | 8.74% | | 10/01/2024 | 78 | MU  | 0.50% | $103.82 | $357.30 | $27,869 | 244.15% | 14.60% | | 09/30/2024 | 6,230 | SAB.MC  | -0.36% | 1.90€ | 3.01€ | 18,752€ | 58.24% | 11.29% | | 09/30/2024 | 107 | THC  | -1.78% | $164.33 | $191.99 | $20,543 | 16.83% | 10.76% | | 09/30/2024 | 7,070 | Cash | 0.00% | 1.00€ | 1.00€ | 7,070€ | 0.00% | 4.26% | EUR/USD: 1.14946 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,895 |
166,074€ |
100% |
|