# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/22/2024 | 42 | ADS.DE  | 0.34% | 220.17€ | 207.20€ | 8,702€ | -5.89% | 8.36% | 10/23/2024 | 244 | BAC  | 0.12% | $42.27 | $41.12 | $10,033 | -2.72% | 8.57% | 10/22/2024 | 1,023 | BBVA.MC  | 1.80% | 9.18€ | 12.42€ | 12,706€ | 35.28% | 12.21% | 10/22/2024 | 46 | JPM  | 0.02% | $223.46 | $252.68 | $11,623 | 13.08% | 9.93% | 10/22/2024 | 52 | MTB  | 0.07% | $194.07 | $175.57 | $9,130 | -9.53% | 7.80% | 10/22/2024 | 31 | MTX.DE  | 1.38% | 310.27€ | 323.80€ | 10,038€ | 4.36% | 9.65% | 10/22/2024 | 179 | NEM  | 2.93% | $57.66 | $53.03 | $9,492 | -8.03% | 8.11% | 10/21/2024 | 14 | NFLX  | -1.94% | $760.41 | $1133.54 | $15,870 | 49.07% | 13.55% | 10/22/2024 | 75 | NVDA  | -0.59% | $142.68 | $113.81 | $8,536 | -20.23% | 7.29% | 10/23/2024 | 9 | ORLY  | -1.37% | $1207.06 | $1387.03 | $12,483 | 14.91% | 10.66% | 10/23/2024 | 4,031 | Cash | 0.00% | 1.00€ | 1.00€ | 4,031€ | 0.00% | 3.87% | EUR/USD: 1.12545 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,095 |
104,042€ |
100% |
|