| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 42 | ADS.DE  | -1.53% | 220.17€ | 132.40€ | 5,561€ | -39.86% | 4.74% | | 10/23/2024 | 244 | BAC  | -2.67% | $42.27 | $46.95 | $11,456 | 11.07% | 8.48% | | 10/22/2024 | 1,023 | BBVA.MC  | -2.10% | 9.18€ | 17.98€ | 18,394€ | 95.84% | 15.67% | | 10/22/2024 | 46 | JPM  | -3.05% | $223.46 | $282.77 | $13,007 | 26.54% | 9.63% | | 10/22/2024 | 52 | MTB  | -2.34% | $194.07 | $200.91 | $10,447 | 3.52% | 7.73% | | 10/22/2024 | 31 | MTX.DE  | -4.10% | 310.27€ | 299.20€ | 9,275€ | -3.57% | 7.90% | | 10/22/2024 | 179 | NEM  | 2.76% | $57.66 | $102.08 | $18,272 | 77.04% | 13.52% | | 11/14/2025 | 140 | NFLX  | 0.12% | $111.00 | $93.44 | $13,082 | -15.82% | 9.68% | | 10/22/2024 | 75 | NVDA  | -2.22% | $142.68 | $167.46 | $12,560 | 17.37% | 9.30% | | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 8.98% | | 10/23/2024 | 5,139 | Cash | 0.00% | 1.00€ | 1.00€ | 5,139€ | 0.00% | 4.38% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,120 |
117,380€ |
100% |
|