| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/24/2024 | 309 | ADM  | 1.89% | $59.16 | $68.62 | $21,204 | 16.00% | 13.86% | | 04/24/2024 | 89 | ALL  | 0.58% | $172.60 | $201.10 | $17,898 | 16.51% | 11.70% | | 04/24/2024 | 57 | AXP  | 0.96% | $239.06 | $363.12 | $20,698 | 51.89% | 13.53% | | 03/19/2025 | 453 | CABK.MC  | -1.09% | 7.52€ | 10.88€ | 4,929€ | 44.64% | 3.84% | | 04/24/2024 | 619 | DBK.DE  | -0.72% | 15.42€ | 31.51€ | 19,505€ | 104.38% | 15.18% | | 04/24/2024 | 367 | ITX.MC  | -0.77% | 44.57€ | 56.98€ | 20,912€ | 27.85% | 16.28% | | 04/24/2024 | 72 | PGR  | 0.51% | $212.17 | $202.55 | $14,584 | -4.53% | 9.53% | | 04/24/2024 | 96 | TXRH  | -2.66% | $156.94 | $182.68 | $17,537 | 16.40% | 11.46% | | 04/24/2024 | 5,923 | Cash | 0.00% | 1.00€ | 1.00€ | 5,923€ | 0.00% | 4.61% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,970 |
128,460€ |
100% |
|