| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/01/2024 | 60 | BABA  | 0.02% | $110.36 | $102.38 | $6,143 | -7.23% | 5.36% | | 08/26/2024 | 1,563 | BBVA.MC  | 0.00% | 9.59€ | 11.02€ | 17,224€ | 14.88% | 15.65% | | 09/26/2024 | 33 | CAT | -0.08% | $383.01 | $361.95 | $11,944 | -5.50% | 10.42% | | 09/26/2024 | 416 | CNX | 0.01% | $31.80 | $28.46 | $11,839 | -10.51% | 10.33% | | 09/25/2024 | 184 | GEHC | -0.01% | $89.61 | $86.90 | $15,990 | -3.03% | 13.95% | | 09/27/2024 | 2,350 | GLEN.L  | -0.01% | £4.28 | £3.47 | £9,797 | -18.82% | 8.90% | | 09/24/2024 | 4,082 | IAG.MC | 0.00% | 2.42€ | 4.21€ | 17,185€ | 73.65% | 15.61% | | 09/23/2024 | 55 | PWR | -0.05% | $297.89 | $299.86 | $16,492 | 0.66% | 14.39% | | 09/23/2024 | 5,919 | Cash | 0.00% | 1.00€ | 1.00€ | 5,919€ | 0.00% | 5.38% | EUR/USD: 1.04087 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,582 |
110,083€ |
100% |
|
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