# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/17/2024 | 64 | AVGO  | 1.97% | $233.88 | $193.84 | $12,406 | -17.12% | 11.41% | 11/22/2024 | 1,265 | BBVA.MC  | 2.71% | 9.34€ | 12.90€ | 16,319€ | 38.18% | 16.35% | 12/31/2024 | 56 | CBRL  | 3.68% | $53.00 | $43.44 | $2,433 | -18.04% | 2.24% | 12/13/2024 | 369 | CPG.L  | 0.23% | £26.56 | £26.27 | £11,535 | -1.10% | 11.56% | 11/25/2024 | 6,018 | MAP.MC  | 1.79% | 2.50€ | 2.73€ | 16,429€ | 9.15% | 16.46% | 12/11/2024 | 301 | PRX.AS  | -0.81% | 39.64€ | 42.36€ | 12,750€ | 6.86% | 12.77% | 12/10/2024 | 165 | WMT  | -2.65% | $94.09 | $85.12 | $14,045 | -9.54% | 12.92% | 12/13/2024 | 443 | ZAL.DE  | 0.33% | 33.17€ | 30.75€ | 13,622€ | -7.30% | 13.65% | 12/13/2024 | 2,647 | Cash | 0.00% | 1.00€ | 1.00€ | 2,647€ | 0.00% | 2.65% | EUR/USD: 1.08920 GBP/EUR: 1.1900 |
Portfolio Value: |
$108,724 |
99,820€ |
100% |
|