# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/11/2024 | 833 | BBVA.MC  | -1.03% | 9.62€ | 13.45€ | 11,204€ | 39.78% | 10.31% | 01/10/2025 | 71 | BC.MI  | 1.39% | 110.84€ | 109.70€ | 7,789€ | -1.03% | 7.16% | 04/09/2024 | 23 | CAT  | 0.57% | $367.80 | $338.70 | $7,790 | -7.91% | 6.57% | 06/25/2024 | 100 | CMG  | 2.51% | $65.66 | $49.00 | $4,900 | -25.37% | 4.13% | 06/04/2024 | 66 | DELL  | 2.36% | $136.37 | $98.74 | $6,517 | -27.59% | 5.50% | 10/22/2024 | 42 | EXPN.L  | -0.09% | £38.43 | £35.12 | £1,755 | -8.60% | 1.61% | 09/10/2024 | 161 | FER.MC  | 1.64% | 38.11€ | 41.02€ | 6,604€ | 7.63% | 6.07% | 05/13/2024 | 200 | FORM  | -0.58% | $56.55 | $32.64 | $6,528 | -42.28% | 5.51% | 07/04/2024 | 333 | FRE.DE  | 0.25% | 28.64€ | 40.01€ | 13,323€ | 39.68% | 12.26% | 01/10/2025 | 350 | HPE  | 2.57% | $21.85 | $16.33 | $5,716 | -25.25% | 4.82% | 11/20/2024 | 9 | NFLX  | 3.17% | $884.99 | $959.66 | $8,637 | 8.44% | 7.28% | 06/10/2024 | 70 | NVDA  | 1.81% | $131.88 | $117.52 | $8,226 | -10.89% | 6.94% | 08/05/2024 | 70 | PHM  | 1.58% | $122.43 | $105.11 | $7,358 | -14.15% | 6.21% | 03/12/2024 | 93 | THC  | 1.93% | $108.19 | $127.73 | $11,879 | 18.06% | 10.02% | 04/29/2024 | 36 | TXRH  | 1.77% | $159.32 | $170.04 | $6,121 | 6.73% | 5.16% | 04/29/2024 | 492 | Cash | 0.00% | 1.00€ | 1.00€ | 492€ | 0.00% | 0.45% | EUR/USD: 1.09069 GBP/EUR: 1.1900 |
Portfolio Value: |
$118,573 |
108,713€ |
100% |
|