| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,638 | AGN.AS  | -1.11% | 5.75€ | 6.06€ | 9,926€ | 5.45% | 7.08% | | 09/30/2024 | 952 | BBVA.MC  | -2.10% | 9.75€ | 17.98€ | 17,117€ | 84.38% | 12.20% | | 09/30/2024 | 79 | CHDN  | -3.48% | $134.90 | $84.52 | $6,677 | -37.35% | 4.14% | | 09/30/2024 | 2,002 | COL.MC  | -0.81% | 6.12€ | 4.91€ | 9,830€ | -19.81% | 7.01% | | 09/30/2024 | 295 | GLE.PA  | -1.74% | 22.35€ | 62.52€ | 18,443€ | 179.77% | 13.15% | | 09/30/2024 | 1,133 | MRL.MC  | -1.07% | 11.48€ | 13.93€ | 15,783€ | 21.29% | 11.25% | | 09/30/2024 | 81 | NXT.L  | -1.24% | 97.38€ | 123.40€ | 9,995€ | 26.72% | 7.13% | | 09/30/2024 | 671 | SBMO.AS  | -2.20% | 17.15€ | 34.76€ | 23,324€ | 102.70% | 16.63% | | 09/30/2024 | 109 | SBUX  | -4.83% | $97.12 | $86.81 | $9,462 | -10.61% | 5.86% | | 09/30/2024 | 226 | XEL  | 0.21% | $70.29 | $78.06 | $17,642 | 11.06% | 10.93% | | 09/30/2024 | 6,507 | Cash | 0.00% | 1.00€ | 1.00€ | 6,507€ | 0.00% | 4.64% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,471 |
140,271€ |
100% |
|