| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,638 | AGN.AS  | -0.42% | 5.75€ | 6.58€ | 10,778€ | 14.50% | 8.22% | | 09/30/2024 | 952 | BBVA.MC  | 1.71% | 9.75€ | 17.59€ | 16,746€ | 80.38% | 12.77% | | 09/30/2024 | 79 | CHDN  | 0.41% | $134.90 | $99.03 | $7,823 | -26.59% | 5.20% | | 09/30/2024 | 2,002 | COL.MC  | -0.09% | 6.12€ | 5.45€ | 10,911€ | -10.99% | 8.32% | | 09/30/2024 | 370 | GLE.PA  | -0.51% | 22.35€ | 54.50€ | 20,165€ | 143.88% | 15.38% | | 09/30/2024 | 1,133 | MRL.MC  | 0.67% | 11.48€ | 13.56€ | 15,363€ | 18.07% | 11.72% | | 09/30/2024 | 81 | NXT.L  | -0.24% | 97.38€ | 142.75€ | 11,563€ | 46.59% | 8.82% | | 09/30/2024 | 756 | SBMO.AS  | -1.43% | 17.08€ | 21.98€ | 16,617€ | 28.69% | 12.68% | | 09/30/2024 | 109 | SBUX  | -1.68% | $97.12 | $79.61 | $8,677 | -18.03% | 5.76% | | 09/30/2024 | 164 | XEL  | 0.41% | $65.22 | $81.61 | $13,384 | 25.14% | 8.89% | | 09/30/2024 | 2,922 | Cash | 0.00% | 1.00€ | 1.00€ | 2,922€ | 0.00% | 2.23% | EUR/USD: 1.14840 GBP/EUR: 1.1300 |
Portfolio Value: |
$150,541 |
131,088€ |
100% |
|