| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/22/2024 | 42 | ADS.DE  | -0.22% | 220.17€ | 160.00€ | 6,720€ | -27.33% | 5.37% | | 10/23/2024 | 244 | BAC  | 0.39% | $42.27 | $54.11 | $13,203 | 28.01% | 9.08% | | 10/22/2024 | 1,023 | BBVA.MC  | -0.13% | 9.18€ | 18.97€ | 19,406€ | 106.62% | 15.52% | | 10/22/2024 | 46 | JPM  | 0.75% | $223.46 | $317.57 | $14,608 | 42.12% | 10.04% | | 10/22/2024 | 52 | MTB  | 1.10% | $194.07 | $198.06 | $10,299 | 2.05% | 7.08% | | 10/22/2024 | 31 | MTX.DE  | 0.08% | 310.27€ | 354.60€ | 10,993€ | 14.29% | 8.79% | | 10/22/2024 | 179 | NEM  | 4.39% | $57.66 | $92.91 | $16,631 | 61.14% | 11.43% | | 10/21/2024 | 14 | NFLX  | -3.64% | $760.41 | $1112.68 | $15,578 | 46.33% | 10.71% | | 10/22/2024 | 75 | NVDA  | -0.37% | $142.68 | $184.86 | $13,865 | 29.56% | 9.53% | | 10/23/2024 | 9 | ORLY  | -2.15% | $1207.06 | $1347.64 | $12,129 | 11.65% | 8.34% | | 10/23/2024 | 5,139 | Cash | 0.00% | 1.00€ | 1.00€ | 5,139€ | 0.00% | 4.11% | EUR/USD: 1.16352 GBP/EUR: 1.1400 |
Portfolio Value: |
$145,480 |
125,034€ |
100% |
|