| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/20/2024 | 189 | ADM  | 0.57% | $62.52 | $67.50 | $12,758 | 7.96% | 8.31% | | 09/21/2024 | 289 | BAC  | -1.38% | $40.42 | $51.72 | $14,947 | 27.97% | 9.74% | | 09/20/2024 | 981 | BBVA.MC  | -1.13% | 9.77€ | 20.99€ | 20,591€ | 114.81% | 15.87% | | 09/20/2024 | 1,333 | BKT.MC  | -0.32% | 7.92€ | 13.93€ | 18,569€ | 75.90% | 14.31% | | 09/20/2024 | 467 | FDR.MC  | -1.09% | 22.29€ | 25.58€ | 11,946€ | 14.78% | 9.21% | | 09/20/2024 | 1,363 | GRF.MC  | -0.05% | 9.82€ | 10.89€ | 14,843€ | 10.85% | 11.44% | | 09/21/2024 | 30 | LMT  | -0.53% | $541.39 | $590.70 | $17,721 | 9.11% | 11.55% | | 09/21/2024 | 72 | THC  | -0.30% | $165.26 | $188.88 | $13,599 | 14.29% | 8.86% | | 09/20/2024 | 69 | TXRH  | -0.31% | $172.70 | $190.59 | $13,151 | 10.36% | 8.57% | | 09/20/2024 | 2,758 | Cash | 0.00% | 1.00€ | 1.00€ | 2,758€ | 0.00% | 2.13% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$153,448 |
129,723€ |
100% |
|