| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2024 | 283 | ADM  | 0.57% | $58.09 | $67.50 | $19,103 | 16.20% | 10.73% | | 09/02/2024 | 19 | ASML.AS  | 0.15% | 828.32€ | 1177.40€ | 22,371€ | 42.14% | 14.86% | | 08/31/2024 | 233 | ATI | 0.30% | $66.49 | $123.49 | $28,773 | 85.73% | 16.16% | | 09/02/2024 | 1,133 | BBVA.MC  | -1.13% | 9.58€ | 20.99€ | 23,782€ | 119.08% | 15.80% | | 08/31/2024 | 255 | GLW | -1.07% | $41.89 | $93.28 | $23,786 | 122.69% | 13.36% | | 08/31/2024 | 389 | HCP | -0.07% | $33.97 | $34.78 | $13,529 | 2.39% | 7.60% | | 09/02/2024 | 928 | IBE.MC | -0.30% | 12.87€ | 18.32€ | 17,001€ | 42.40% | 11.30% | | 08/31/2024 | 2,811 | RIG | 2.66% | $4.74 | $4.82 | $13,549 | 1.79% | 7.61% | | 08/31/2024 | 3,867 | Cash | 0.00% | 1.00€ | 1.00€ | 3,867€ | 0.00% | 2.57% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$178,018 |
150,494€ |
100% |
|
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