| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 259 | ACS.MC  | -1.71% | 41.09€ | 97.55€ | 25,265€ | 137.41% | 15.71% | | 09/02/2024 | 1,108 | BBVA.MC  | -2.00% | 9.57€ | 19.86€ | 22,005€ | 107.49% | 13.69% | | 09/02/2024 | 1,328 | BKT.MC  | -1.70% | 8.14€ | 13.85€ | 18,393€ | 70.16% | 11.44% | | 08/31/2024 | 38 | CMI  | -1.69% | $313.06 | $588.71 | $22,371 | 88.05% | 11.73% | | 08/31/2024 | 40 | GD  | -1.61% | $299.63 | $340.52 | $13,621 | 13.65% | 7.14% | | 08/31/2024 | 41 | MCD  | 2.74% | $287.68 | $332.12 | $13,617 | 15.45% | 7.14% | | 08/31/2024 | 100 | MRK  | -0.06% | $118.47 | $119.28 | $11,928 | 0.69% | 6.25% | | 09/02/2024 | 5,492 | SAB.MC  | -1.05% | 1.93€ | 3.21€ | 17,629€ | 66.12% | 10.96% | | 08/31/2024 | 196 | WMT  | 3.78% | $81.44 | $133.64 | $26,193 | 64.09% | 13.73% | | 08/31/2024 | 3,559 | Cash | 0.00% | 1.00€ | 1.00€ | 3,559€ | 0.00% | 2.21% | EUR/USD: 1.18667 GBP/EUR: 1.1500 |
Portfolio Value: |
$190,794 |
160,781€ |
100% |
|