| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/18/2024 | 1,093 | BBVA.MC  | 1.71% | 9.36€ | 17.59€ | 19,226€ | 87.85% | 15.25% | | 11/25/2024 | 317 | CNX  | 2.45% | $39.74 | $35.13 | $11,136 | -11.59% | 7.64% | | 11/14/2024 | 286 | CVS | 0.42% | $57.00 | $79.00 | $22,594 | 38.61% | 15.50% | | 10/22/2024 | 1,000 | IBE.MC | 1.48% | 13.85€ | 17.80€ | 17,800€ | 28.56% | 14.12% | | 11/22/2024 | 503 | MT.AS  | -2.15% | 23.99€ | 32.32€ | 16,257€ | 34.74% | 12.90% | | 10/22/2024 | 1,251 | REP.MC | -0.72% | 11.91€ | 15.85€ | 19,828€ | 33.07% | 15.73% | | 12/09/2024 | 46 | SHAK | -0.87% | $136.22 | $91.10 | $4,191 | -33.12% | 2.87% | | 11/26/2024 | 169 | WMT | 0.89% | $93.55 | $102.62 | $17,343 | 9.70% | 11.90% | | 11/26/2024 | 5,162 | Cash | 0.00% | 1.00€ | 1.00€ | 5,162€ | 0.00% | 4.10% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$145,794 |
126,055€ |
100% |
|
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