# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 1,534 | BBVA.MC  | -0.71% | 9.27€ | 11.89€ | 18,239€ | 28.20% | 14.99% | 06/14/2024 | 529 | CNX  | -0.16% | $24.98 | $30.83 | $16,309 | 23.43% | 11.78% | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 5.88% | 08/15/2024 | 346 | ENR.DE  | 10.53% | 24.89€ | 63.50€ | 21,971€ | 155.08% | 18.06% | 07/23/2024 | 127 | MS  | 1.22% | $100.88 | $109.18 | $13,866 | 8.23% | 10.02% | 07/12/2024 | 206 | NTAP  | 1.55% | $114.48 | $82.68 | $17,032 | -27.78% | 12.31% | 06/21/2024 | 2,079 | RR.L  | -1.35% | £4.95 | £7.19 | £17,479 | 45.13% | 14.37% | 07/25/2024 | 32 | SPGI  | -0.25% | $496.94 | $462.82 | $14,810 | -6.87% | 10.70% | 07/25/2024 | 2,297 | Cash | 0.00% | 1.00€ | 1.00€ | 2,297€ | 0.00% | 1.89% | EUR/USD: 1.13742 GBP/EUR: 1.1700 |
Portfolio Value: |
$138,390 |
121,670€ |
100% |
|