# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 42 | ADS.DE  | 0.73% | 220.17€ | 178.40€ | 7,493€ | -18.97% | 6.26% | 10/23/2024 | 244 | BAC  | 0.02% | $42.27 | $50.59 | $12,344 | 19.68% | 8.76% | 10/22/2024 | 1,023 | BBVA.MC  | 0.89% | 9.18€ | 16.33€ | 16,706€ | 77.86% | 13.96% | 10/22/2024 | 46 | JPM  | 0.65% | $223.46 | $309.02 | $14,215 | 38.29% | 10.08% | 10/22/2024 | 52 | MTB  | -1.12% | $194.07 | $196.62 | $10,224 | 1.31% | 7.25% | 10/22/2024 | 31 | MTX.DE  | 0.00% | 310.27€ | 359.90€ | 11,157€ | 15.99% | 9.32% | 10/22/2024 | 179 | NEM  | 0.14% | $57.66 | $79.36 | $14,205 | 37.64% | 10.08% | 10/21/2024 | 14 | NFLX  | 1.16% | $760.41 | $1202.00 | $16,828 | 58.07% | 11.94% | 10/22/2024 | 75 | NVDA  | -0.04% | $142.68 | $177.78 | $13,334 | 24.60% | 9.46% | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 8.60% | 10/23/2024 | 5,139 | Cash | 0.00% | 1.00€ | 1.00€ | 5,139€ | 0.00% | 4.29% | EUR/USD: 1.17803 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,982 |
119,676€ |
100% |
|