| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 233 | ACS.MC  | -2.01% | 41.09€ | 102.80€ | 23,952€ | 150.19% | 15.33% | | 09/02/2024 | 1,108 | BBVA.MC  | -2.10% | 9.57€ | 17.98€ | 19,922€ | 87.85% | 12.75% | | 09/02/2024 | 1,328 | BKT.MC  | -1.04% | 8.14€ | 13.36€ | 17,742€ | 64.14% | 11.35% | | 08/31/2024 | 38 | CMI  | -1.27% | $313.06 | $523.25 | $19,884 | 67.14% | 11.05% | | 08/31/2024 | 40 | GD  | -2.41% | $299.63 | $346.70 | $13,868 | 15.71% | 7.71% | | 08/31/2024 | 41 | MCD  | -0.95% | $287.68 | $305.98 | $12,545 | 6.36% | 6.97% | | 08/31/2024 | 100 | MRK  | 0.59% | $118.47 | $119.61 | $11,961 | 0.96% | 6.65% | | 09/02/2024 | 5,492 | SAB.MC  | -0.26% | 1.93€ | 3.04€ | 16,696€ | 57.33% | 10.69% | | 08/31/2024 | 196 | WMT  | 0.58% | $81.44 | $122.90 | $24,088 | 50.91% | 13.39% | | 08/31/2024 | 6,406 | Cash | 0.00% | 1.00€ | 1.00€ | 6,406€ | 0.00% | 4.10% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$179,868 |
156,253€ |
100% |
|