| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2024 | 348 | BAC  | -1.79% | $43.93 | $55.40 | $19,279 | 26.10% | 13.19% | | 11/21/2024 | 1,774 | CABK.MC  | -1.09% | 5.31€ | 10.88€ | 19,301€ | 104.83% | 15.73% | | 11/18/2024 | 3,998 | IAG.MC | -2.52% | 3.02€ | 5.02€ | 20,070€ | 66.22% | 16.35% | | 11/29/2024 | 50 | IHG.L  | -0.05% | £98.71 | £104.35 | £6,000 | 5.72% | 4.89% | | 11/25/2024 | 339 | III.L | -0.69% | £38.07 | £32.89 | £12,822 | -13.60% | 10.45% | | 11/25/2024 | 115 | NVDA | -0.79% | $132.47 | $188.61 | $21,690 | 42.37% | 14.84% | | 11/04/2024 | 3,117 | TEF.MC | -0.06% | 4.29€ | 3.61€ | 11,252€ | -15.85% | 9.17% | | 11/26/2024 | 105 | TOL | 5.95% | $154.74 | $161.32 | $16,939 | 4.25% | 11.59% | | 11/26/2024 | 4,643 | Cash | 0.00% | 1.00€ | 1.00€ | 4,643€ | 0.00% | 3.78% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,137 |
122,716€ |
100% |
|
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