| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | 0.29% | 41.09€ | 85.30€ | 22,093€ | 107.60% | 14.51% | | 09/02/2024 | 1,108 | BBVA.MC  | 1.56% | 9.57€ | 19.87€ | 22,016€ | 107.60% | 14.46% | | 09/02/2024 | 1,328 | BKT.MC  | 0.32% | 8.14€ | 14.26€ | 18,937€ | 75.19% | 12.44% | | 08/31/2024 | 38 | CMI  | 1.22% | $313.06 | $506.58 | $19,250 | 61.82% | 10.80% | | 08/31/2024 | 40 | GD  | 0.60% | $299.63 | $339.50 | $13,580 | 13.31% | 7.62% | | 08/31/2024 | 41 | MCD  | -1.19% | $287.68 | $315.81 | $12,948 | 9.78% | 7.26% | | 08/31/2024 | 100 | MRK  | 0.40% | $118.47 | $101.09 | $10,109 | -14.67% | 5.67% | | 09/02/2024 | 5,492 | SAB.MC  | 1.37% | 1.93€ | 3.41€ | 18,728€ | 76.47% | 12.30% | | 08/31/2024 | 196 | WMT  | -0.41% | $81.44 | $114.45 | $22,432 | 40.53% | 12.59% | | 08/31/2024 | 3,559 | Cash | 0.00% | 1.00€ | 1.00€ | 3,559€ | 0.00% | 2.34% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$178,230 |
152,224€ |
100% |
|