| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/18/2024 | 510 | CNX  | 1.47% | $37.65 | $40.60 | $20,706 | 7.83% | 14.81% | | 11/18/2024 | 532 | DTE.DE  | -0.81% | 29.48€ | 31.87€ | 16,955€ | 8.12% | 13.96% | | 11/25/2024 | 78 | EXPE  | -3.02% | $184.68 | $225.74 | $17,608 | 22.24% | 12.60% | | 11/29/2024 | 11 | FICO  | -2.77% | $1854.26 | $1011.73 | $11,129 | -45.44% | 7.96% | | 11/26/2024 | 778 | REP.MC  | -0.41% | 11.59€ | 24.09€ | 18,742€ | 107.84% | 15.44% | | 11/22/2024 | 1,627 | SAN.MC  | -0.50% | 4.38€ | 9.42€ | 15,326€ | 115.15% | 12.62% | | 11/27/2024 | 24 | SNA  | -0.80% | $362.51 | $359.09 | $8,618 | -0.94% | 6.17% | | 10/18/2024 | 4,508 | TEF.MC  | 0.27% | 4.15€ | 3.68€ | 16,589€ | -11.34% | 13.66% | | 10/18/2024 | 3,373 | Cash | 0.00% | 1.00€ | 1.00€ | 3,373€ | 0.00% | 2.78% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,775 |
121,424€ |
100% |
|