| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 42 | ADS.DE  | 1.50% | 220.17€ | 155.85€ | 6,546€ | -29.21% | 4.96% | | 10/23/2024 | 244 | BAC  | -1.79% | $42.27 | $55.40 | $13,518 | 31.06% | 8.60% | | 10/22/2024 | 1,023 | BBVA.MC  | -0.15% | 9.18€ | 20.60€ | 21,074€ | 124.37% | 15.98% | | 10/22/2024 | 46 | JPM  | -1.20% | $223.46 | $318.11 | $14,633 | 42.36% | 9.31% | | 10/22/2024 | 52 | MTB  | -0.04% | $194.07 | $236.16 | $12,280 | 21.69% | 7.81% | | 10/22/2024 | 31 | MTX.DE  | -0.62% | 310.27€ | 382.50€ | 11,858€ | 23.28% | 8.99% | | 10/22/2024 | 179 | NEM  | 0.66% | $57.66 | $121.50 | $21,749 | 110.72% | 13.83% | | 10/21/2024 | 14 | NFLX  | -3.64% | $760.41 | $1112.68 | $15,578 | 46.33% | 9.91% | | 10/22/2024 | 75 | NVDA  | -0.79% | $142.68 | $188.61 | $14,146 | 32.19% | 9.00% | | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 7.71% | | 10/23/2024 | 5,139 | Cash | 0.00% | 1.00€ | 1.00€ | 5,139€ | 0.00% | 3.90% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,220 |
131,881€ |
100% |
|