| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/01/2024 | 82 | ADS.DE  | -1.63% | 215.20€ | 165.80€ | 13,596€ | -22.96% | 11.66% | | 07/31/2024 | 150 | AFL  | -0.09% | $95.37 | $110.33 | $16,550 | 15.69% | 12.12% | | 08/01/2024 | 963 | BBVA.MC  | 1.56% | 9.43€ | 19.87€ | 19,135€ | 110.69% | 16.41% | | 07/31/2024 | 32 | BRK-B  | -1.76% | $438.77 | $495.67 | $15,861 | 12.97% | 11.62% | | 12/09/2024 | 3,508 | IAG.MC  | -0.98% | 3.56€ | 4.76€ | 16,698€ | 33.77% | 14.32% | | 07/31/2024 | 31 | SPGI  | 1.16% | $485.88 | $512.48 | $15,887 | 5.47% | 11.64% | | 07/31/2024 | 95 | THC  | 1.01% | $150.22 | $196.32 | $18,650 | 30.69% | 13.66% | | 12/11/2024 | 203 | ZAL.DE  | 10.05% | 29.68€ | 25.41€ | 5,158€ | -14.39% | 4.42% | | 12/11/2024 | 4,842 | Cash | 0.00% | 1.00€ | 1.00€ | 4,842€ | 0.00% | 4.15% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$136,530 |
116,608€ |
100% |
|