| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 82 | ADS.DE  | 1.50% | 215.20€ | 155.85€ | 12,780€ | -27.58% | 11.25% | | 07/31/2024 | 150 | AFL  | 2.35% | $95.37 | $115.86 | $17,379 | 21.49% | 12.85% | | 08/01/2024 | 865 | BBVA.MC  | -0.15% | 9.43€ | 20.60€ | 17,819€ | 118.43% | 15.69% | | 07/31/2024 | 40 | BRK-B  | 0.43% | $450.07 | $500.15 | $20,006 | 11.13% | 14.80% | | 12/09/2024 | 3,508 | IAG.MC  | -2.52% | 3.56€ | 5.02€ | 17,610€ | 41.08% | 15.51% | | 07/31/2024 | 31 | SPGI  | -9.70% | $485.88 | $401.11 | $12,434 | -17.45% | 9.20% | | 07/31/2024 | 95 | THC  | 0.13% | $150.22 | $193.20 | $18,354 | 28.61% | 13.57% | | 12/11/2024 | 203 | ZAL.DE  | 4.62% | 29.68€ | 22.58€ | 4,584€ | -23.92% | 4.04% | | 12/11/2024 | 3,507 | Cash | 0.00% | 1.00€ | 1.00€ | 3,507€ | 0.00% | 3.09% | EUR/USD: 1.19070 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,209 |
113,555€ |
100% |
|