| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 9 | FICO  | 3.89% | $1849.84 | $1740.00 | $15,660 | -5.94% | 10.78% | | 09/20/2024 | 3,947 | IAG.MC  | -1.80% | 2.47€ | 4.80€ | 18,946€ | 94.11% | 15.09% | | 09/20/2024 | 988 | IBE.MC  | 1.48% | 13.67€ | 17.80€ | 17,586€ | 30.25% | 14.00% | | 09/20/2024 | 62 | IBM  | -1.93% | $214.14 | $306.44 | $18,999 | 43.11% | 13.08% | | 09/20/2024 | 302 | III.L  | -0.71% | 32.86€ | 43.54€ | 13,149€ | 32.50% | 10.47% | | 09/21/2024 | 92 | PHM  | 0.70% | $142.02 | $119.77 | $11,019 | -15.67% | 7.59% | | 09/20/2024 | 46 | PWR  | 0.48% | $290.27 | $444.98 | $20,469 | 53.30% | 14.09% | | 09/20/2024 | 60 | SRT3.DE  | 0.65% | 239.15€ | 232.00€ | 13,920€ | -2.99% | 11.08% | | 09/20/2024 | 4,787 | Cash | 0.00% | 1.00€ | 1.00€ | 4,787€ | 0.00% | 3.81% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,244 |
125,580€ |
100% |
|