| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/11/2024 | 833 | BBVA.MC  | -1.26% | 9.62€ | 18.78€ | 15,644€ | 95.18% | 10.64% | | 01/10/2025 | 71 | BC.MI  | -2.22% | 110.84€ | 72.14€ | 5,122€ | -34.91% | 3.48% | | 04/09/2024 | 23 | CAT  | -1.26% | $367.80 | $707.63 | $16,275 | 92.39% | 9.58% | | 06/25/2024 | 100 | CMG  | -2.51% | $65.66 | $33.83 | $3,383 | -48.48% | 1.99% | | 06/04/2024 | 66 | DELL  | 2.47% | $136.37 | $147.35 | $9,725 | 8.05% | 5.72% | | 10/22/2024 | 42 | EXPN.L  | -1.91% | £38.43 | £27.72 | £1,351 | -27.86% | 0.92% | | 09/10/2024 | 161 | FER.MC  | -0.60% | 38.11€ | 56.60€ | 9,113€ | 48.52% | 6.20% | | 05/13/2024 | 200 | FORM  | 0.87% | $56.55 | $91.85 | $18,370 | 62.41% | 10.81% | | 07/04/2024 | 333 | FRE.DE  | -2.28% | 28.64€ | 47.29€ | 15,748€ | 65.09% | 10.71% | | 01/10/2025 | 350 | HPE  | 1.52% | $21.85 | $21.42 | $7,497 | -1.96% | 4.41% | | 11/14/2025 | 90 | NFLX  | -2.11% | $111.00 | $94.88 | $8,539 | -14.52% | 5.03% | | 06/10/2024 | 70 | NVDA  | 0.68% | $131.88 | $186.01 | $13,021 | 41.04% | 7.66% | | 08/05/2024 | 70 | PHM  | -0.81% | $122.43 | $123.40 | $8,638 | 0.79% | 5.08% | | 03/12/2024 | 93 | THC  | -1.20% | $108.19 | $234.47 | $21,806 | 116.72% | 12.83% | | 04/29/2024 | 36 | TXRH  | -0.01% | $159.32 | $172.11 | $6,196 | 8.02% | 3.65% | | 04/29/2024 | 1,874 | Cash | 0.00% | 1.00€ | 1.00€ | 1,874€ | 0.00% | 1.27% | EUR/USD: 1.15544 GBP/EUR: 1.1600 |
Portfolio Value: |
$169,894 |
147,038€ |
100% |
|