| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/21/2024 | 9 | FICO  | 0.99% | $1849.84 | $1462.38 | $13,161 | -20.95% | 9.25% | | 09/20/2024 | 3,947 | IAG.MC  | 4.11% | 2.47€ | 4.43€ | 17,485€ | 79.14% | 14.30% | | 09/20/2024 | 988 | IBE.MC  | 1.57% | 13.67€ | 19.36€ | 19,128€ | 41.67% | 15.64% | | 09/20/2024 | 62 | IBM  | 1.95% | $214.14 | $249.98 | $15,499 | 16.74% | 10.89% | | 09/20/2024 | 302 | III.L  | 2.15% | 32.86€ | 31.78€ | 9,598€ | -3.29% | 7.85% | | 09/21/2024 | 92 | PHM  | 0.10% | $142.02 | $132.16 | $12,159 | -6.95% | 8.55% | | 09/20/2024 | 41 | PWR  | 0.39% | $290.27 | $568.22 | $23,297 | 95.75% | 16.38% | | 09/20/2024 | 75 | SRT3.DE  | 3.30% | 239.19€ | 231.60€ | 17,370€ | -3.17% | 14.21% | | 09/20/2024 | 3,586 | Cash | 0.00% | 1.00€ | 1.00€ | 3,586€ | 0.00% | 2.93% | EUR/USD: 1.16346 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,261 |
122,274€ |
100% |
|