# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/01/2024 | 62 | ADS.DE  | 0.73% | 231.26€ | 178.40€ | 11,061€ | -22.86% | 9.90% | 07/31/2024 | 150 | AFL  | -0.66% | $95.37 | $108.42 | $16,263 | 13.69% | 12.34% | 08/01/2024 | 1,076 | BBVA.MC  | 0.89% | 9.43€ | 16.33€ | 17,571€ | 73.16% | 15.73% | 07/31/2024 | 32 | BRK-B  | -0.45% | $438.77 | $491.62 | $15,732 | 12.04% | 11.94% | 12/09/2024 | 3,508 | IAG.MC  | 0.59% | 3.56€ | 4.45€ | 15,611€ | 25.06% | 13.98% | 07/31/2024 | 31 | SPGI  | -0.04% | $485.88 | $543.90 | $16,861 | 11.94% | 12.80% | 07/31/2024 | 104 | THC  | -3.15% | $150.22 | $186.66 | $19,413 | 24.26% | 14.73% | 12/11/2024 | 203 | ZAL.DE  | 2.62% | 29.68€ | 25.84€ | 5,246€ | -12.94% | 4.70% | 12/11/2024 | 4,333 | Cash | 0.00% | 1.00€ | 1.00€ | 4,333€ | 0.00% | 3.88% | EUR/USD: 1.17990 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,772 |
111,680€ |
100% |
|