| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | -0.41% | 41.09€ | 73.05€ | 18,920€ | 77.79% | 13.61% | | 09/02/2024 | 1,108 | BBVA.MC  | 1.71% | 9.57€ | 17.59€ | 19,490€ | 83.78% | 14.02% | | 09/02/2024 | 1,328 | BKT.MC  | -0.27% | 8.14€ | 13.10€ | 17,397€ | 60.94% | 12.51% | | 08/31/2024 | 38 | CMI  | -2.00% | $313.06 | $428.94 | $16,300 | 37.02% | 10.21% | | 08/31/2024 | 40 | GD  | 0.44% | $299.63 | $343.38 | $13,735 | 14.60% | 8.60% | | 08/31/2024 | 41 | MCD  | 0.93% | $287.68 | $299.13 | $12,264 | 3.98% | 7.68% | | 08/31/2024 | 100 | MRK  | 1.72% | $118.47 | $83.89 | $8,389 | -29.19% | 5.25% | | 09/02/2024 | 5,492 | SAB.MC  | 0.52% | 1.93€ | 3.29€ | 18,069€ | 70.26% | 13.00% | | 08/31/2024 | 196 | WMT  | 0.70% | $81.44 | $102.31 | $20,053 | 25.62% | 12.56% | | 08/31/2024 | 3,559 | Cash | 0.00% | 1.00€ | 1.00€ | 3,559€ | 0.00% | 2.56% | EUR/USD: 1.14885 GBP/EUR: 1.1300 |
Portfolio Value: |
$159,701 |
139,010€ |
100% |
|