| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/19/2024 | 348 | BAC  | 0.02% | $43.93 | $50.59 | $17,605 | 15.15% | 12.75% | | 11/21/2024 | 2,157 | CABK.MC  | 1.51% | 5.33€ | 8.88€ | 19,154€ | 66.47% | 16.38% | | 11/18/2024 | 3,998 | IAG.MC | 0.59% | 3.02€ | 4.45€ | 17,791€ | 47.34% | 15.22% | | 11/29/2024 | 50 | IHG.L  | -0.39% | £98.71 | £87.46 | £5,072 | -11.40% | 4.34% | | 11/25/2024 | 339 | III.L | -0.47% | £38.07 | £38.44 | £15,116 | 0.97% | 12.93% | | 11/25/2024 | 115 | NVDA | -0.04% | $132.47 | $177.78 | $20,445 | 34.20% | 14.80% | | 11/04/2024 | 3,117 | TEF.MC | -0.61% | 4.29€ | 4.55€ | 14,182€ | 6.06% | 12.13% | | 11/26/2024 | 75 | TOL | -1.28% | $162.21 | $141.63 | $10,622 | -12.69% | 7.69% | | 11/26/2024 | 4,397 | Cash | 0.00% | 1.00€ | 1.00€ | 4,397€ | 0.00% | 3.76% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,132 |
116,906€ |
100% |
|
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