| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/30/2024 | 1,638 | AGN.AS  | -1.49% | 5.75€ | 6.60€ | 10,811€ | 14.84% | 7.47% | | 09/30/2024 | 952 | BBVA.MC  | -0.15% | 9.75€ | 20.60€ | 19,611€ | 111.24% | 13.55% | | 09/30/2024 | 79 | CHDN  | 2.48% | $134.90 | $96.59 | $7,631 | -28.40% | 4.42% | | 09/30/2024 | 2,002 | COL.MC  | -0.37% | 6.12€ | 5.37€ | 10,751€ | -12.30% | 7.43% | | 09/30/2024 | 295 | GLE.PA  | -1.65% | 22.35€ | 73.72€ | 21,747€ | 229.89% | 15.03% | | 09/30/2024 | 1,133 | MRL.MC  | -0.23% | 11.48€ | 13.23€ | 14,990€ | 15.20% | 10.36% | | 09/30/2024 | 81 | NXT.L  | 0.00% | 97.38€ | 128.30€ | 10,392€ | 31.75% | 7.18% | | 09/30/2024 | 756 | SBMO.AS  | -0.07% | 17.08€ | 29.54€ | 22,332€ | 72.95% | 15.43% | | 09/30/2024 | 109 | SBUX  | -1.46% | $97.12 | $97.54 | $10,632 | 0.44% | 6.17% | | 09/30/2024 | 164 | XEL  | 1.40% | $65.22 | $77.49 | $12,708 | 18.82% | 7.37% | | 09/30/2024 | 8,068 | Cash | 0.00% | 1.00€ | 1.00€ | 8,068€ | 0.00% | 5.58% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,453 |
144,686€ |
100% |
|