| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 106 | AJG  | -1.51% | $259.27 | $207.07 | $21,949 | -20.13% | 13.82% | | 10/22/2024 | 1,030 | BBVA.MC  | -2.10% | 9.18€ | 17.98€ | 18,519€ | 95.84% | 13.42% | | 10/22/2024 | 198 | BG  | 2.35% | $82.31 | $128.72 | $25,487 | 56.38% | 16.04% | | 10/23/2024 | 33 | CAT  | -1.10% | $388.95 | $695.47 | $22,951 | 78.81% | 14.45% | | 10/23/2024 | 9 | FICO  | -2.77% | $1985.52 | $1011.73 | $9,106 | -49.04% | 5.73% | | 10/21/2024 | 383 | IDR.MC  | -4.42% | 16.60€ | 45.06€ | 17,258€ | 171.46% | 12.51% | | 10/21/2024 | 25 | MCK  | -0.39% | $510.31 | $859.52 | $21,488 | 68.43% | 13.53% | | 10/23/2024 | 9 | TDG  | -1.03% | $1350.43 | $1140.03 | $10,260 | -15.58% | 6.46% | | 10/23/2024 | 5,594 | Cash | 0.00% | 1.00€ | 1.00€ | 5,594€ | 0.00% | 4.05% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,864 |
138,007€ |
100% |
|