| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/24/2024 | 309 | ADM  | -0.10% | $59.16 | $58.24 | $17,996 | -1.55% | 11.93% | | 04/24/2024 | 89 | ALL  | 0.03% | $172.60 | $204.96 | $18,241 | 18.75% | 12.09% | | 04/24/2024 | 57 | AXP  | 0.26% | $239.06 | $376.35 | $21,452 | 57.43% | 14.22% | | 03/19/2025 | 453 | CABK.MC  | 0.53% | 7.52€ | 10.45€ | 4,734€ | 38.93% | 3.67% | | 04/24/2024 | 619 | DBK.DE  | 2.51% | 15.42€ | 32.61€ | 20,186€ | 111.51% | 15.67% | | 04/24/2024 | 367 | ITX.MC  | -0.57% | 44.57€ | 55.88€ | 20,508€ | 25.38% | 15.92% | | 04/24/2024 | 72 | PGR  | -0.26% | $212.17 | $224.23 | $16,145 | 5.68% | 10.70% | | 04/24/2024 | 96 | TXRH  | 0.87% | $156.94 | $175.80 | $16,877 | 12.02% | 11.19% | | 04/24/2024 | 5,923 | Cash | 0.00% | 1.00€ | 1.00€ | 5,923€ | 0.00% | 4.60% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$150,834 |
128,825€ |
100% |
|