# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 42 | ADS.DE  | -0.83% | 220.17€ | 198.00€ | 8,316€ | -10.07% | 7.42% | 10/23/2024 | 244 | BAC  | 0.33% | $42.27 | $47.28 | $11,536 | 11.85% | 8.73% | 10/22/2024 | 1,023 | BBVA.MC  | 0.35% | 9.18€ | 13.05€ | 13,350€ | 42.14% | 11.90% | 10/22/2024 | 46 | JPM  | 0.96% | $223.46 | $289.87 | $13,334 | 29.72% | 10.09% | 10/22/2024 | 52 | MTB  | 0.07% | $194.07 | $193.92 | $10,084 | -0.08% | 7.63% | 10/22/2024 | 31 | MTX.DE  | 0.67% | 310.27€ | 377.00€ | 11,687€ | 21.51% | 10.42% | 10/22/2024 | 179 | NEM  | 2.63% | $57.66 | $58.26 | $10,429 | 1.04% | 7.89% | 10/21/2024 | 14 | NFLX  | 1.21% | $760.41 | $1339.38 | $18,751 | 76.14% | 14.19% | 10/22/2024 | 75 | NVDA  | 0.15% | $142.68 | $157.87 | $11,840 | 10.65% | 8.96% | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 9.18% | 10/23/2024 | 4,031 | Cash | 0.00% | 1.00€ | 1.00€ | 4,031€ | 0.00% | 3.59% | EUR/USD: 1.17840 GBP/EUR: 1.1700 |
Portfolio Value: |
$132,157 |
112,149€ |
100% |
|