| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 42 | ADS.DE  | -1.63% | 220.17€ | 165.80€ | 6,964€ | -24.69% | 5.47% | | 10/23/2024 | 244 | BAC  | 1.86% | $42.27 | $55.24 | $13,479 | 30.68% | 9.04% | | 10/22/2024 | 1,023 | BBVA.MC  | 1.56% | 9.18€ | 19.87€ | 20,327€ | 116.42% | 15.96% | | 10/22/2024 | 46 | JPM  | 1.35% | $223.46 | $317.11 | $14,587 | 41.91% | 9.78% | | 10/22/2024 | 52 | MTB  | 1.06% | $194.07 | $205.88 | $10,706 | 6.08% | 7.18% | | 10/22/2024 | 31 | MTX.DE  | 1.88% | 310.27€ | 357.80€ | 11,092€ | 15.32% | 8.71% | | 10/22/2024 | 179 | NEM  | 1.96% | $57.66 | $101.30 | $18,133 | 75.69% | 12.16% | | 10/21/2024 | 14 | NFLX  | -3.64% | $760.41 | $1112.68 | $15,578 | 46.33% | 10.44% | | 10/22/2024 | 75 | NVDA  | 3.93% | $142.68 | $180.99 | $13,574 | 26.85% | 9.10% | | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 8.13% | | 10/23/2024 | 5,139 | Cash | 0.00% | 1.00€ | 1.00€ | 5,139€ | 0.00% | 4.03% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,141 |
127,380€ |
100% |
|