| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 42 | ADS.DE  | -0.99% | 220.17€ | 165.80€ | 6,964€ | -24.69% | 5.64% | | 10/23/2024 | 244 | BAC  | 0.79% | $42.27 | $53.47 | $13,047 | 26.50% | 9.16% | | 10/22/2024 | 1,023 | BBVA.MC  | 0.87% | 9.18€ | 17.43€ | 17,831€ | 89.85% | 14.44% | | 10/22/2024 | 46 | JPM  | 0.54% | $223.46 | $311.09 | $14,310 | 39.22% | 10.05% | | 10/22/2024 | 52 | MTB  | 0.59% | $194.07 | $183.89 | $9,562 | -5.25% | 6.71% | | 10/22/2024 | 31 | MTX.DE  | -0.45% | 310.27€ | 377.70€ | 11,709€ | 21.73% | 9.48% | | 10/22/2024 | 179 | NEM  | -1.63% | $57.66 | $80.99 | $14,497 | 40.46% | 10.18% | | 10/21/2024 | 14 | NFLX  | 2.74% | $760.41 | $1118.86 | $15,664 | 47.14% | 11.00% | | 10/22/2024 | 75 | NVDA  | -0.20% | $142.68 | $202.41 | $15,181 | 41.86% | 10.66% | | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 8.52% | | 10/23/2024 | 5,139 | Cash | 0.00% | 1.00€ | 1.00€ | 5,139€ | 0.00% | 4.16% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$142,427 |
123,466€ |
100% |
|