| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/24/2024 | 309 | ADM  | 0.57% | $59.16 | $67.50 | $20,858 | 14.11% | 13.69% | | 04/24/2024 | 89 | ALL  | -0.86% | $172.60 | $193.60 | $17,230 | 12.16% | 11.31% | | 04/24/2024 | 57 | AXP  | -1.70% | $239.06 | $361.78 | $20,621 | 51.33% | 13.54% | | 03/19/2025 | 453 | CABK.MC  | -0.85% | 7.52€ | 10.48€ | 4,747€ | 39.33% | 3.69% | | 04/24/2024 | 619 | DBK.DE  | -1.54% | 15.42€ | 32.87€ | 20,347€ | 113.20% | 15.80% | | 04/24/2024 | 367 | ITX.MC  | -0.51% | 44.57€ | 54.82€ | 20,119€ | 23.00% | 15.62% | | 04/24/2024 | 72 | PGR  | -0.43% | $212.17 | $206.03 | $14,834 | -2.89% | 9.74% | | 04/24/2024 | 96 | TXRH  | -0.31% | $156.94 | $190.59 | $18,297 | 21.44% | 12.01% | | 04/24/2024 | 5,923 | Cash | 0.00% | 1.00€ | 1.00€ | 5,923€ | 0.00% | 4.60% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$152,328 |
128,776€ |
100% |
|