| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | -2.20% | 41.09€ | 98.00€ | 25,382€ | 138.51% | 15.72% | | 09/02/2024 | 1,108 | BBVA.MC  | -0.15% | 9.57€ | 20.60€ | 22,825€ | 115.23% | 14.14% | | 09/02/2024 | 1,328 | BKT.MC  | -2.76% | 8.14€ | 14.34€ | 19,044€ | 76.17% | 11.80% | | 08/31/2024 | 38 | CMI  | -2.26% | $313.06 | $587.80 | $22,336 | 87.76% | 11.61% | | 08/31/2024 | 40 | GD  | -0.34% | $299.63 | $358.86 | $14,354 | 19.77% | 7.46% | | 08/31/2024 | 41 | MCD  | 0.11% | $287.68 | $325.89 | $13,361 | 13.28% | 6.94% | | 08/31/2024 | 100 | MRK  | -0.47% | $118.47 | $117.10 | $11,710 | -1.16% | 6.09% | | 09/02/2024 | 5,492 | SAB.MC  | -0.40% | 1.93€ | 3.27€ | 17,959€ | 69.23% | 11.12% | | 08/31/2024 | 196 | WMT  | -1.80% | $81.44 | $126.76 | $24,845 | 55.64% | 12.91% | | 08/31/2024 | 3,559 | Cash | 0.00% | 1.00€ | 1.00€ | 3,559€ | 0.00% | 2.20% | EUR/USD: 1.19191 GBP/EUR: 1.1500 |
Portfolio Value: |
$192,411 |
161,431€ |
100% |
|