# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 1,712 | BBVA.MC | 0.00% | 9.27€ | 9.70€ | 16,606€ | 4.65% | 13.12% | 06/14/2024 | 529 | CNX | -0.01% | $24.98 | $37.78 | $19,986 | 51.25% | 15.04% | 12/07/2024 | 582 | DO | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 6.13% | 07/24/2024 | 390 | ENR.DE | -0.01% | 25.01€ | 48.94€ | 19,087€ | 95.71% | 15.08% | 07/23/2024 | 127 | MS | -0.01% | $100.88 | $127.38 | $16,177 | 26.27% | 12.17% | 07/12/2024 | 124 | NTAP | -0.02% | $128.37 | $121.94 | $15,121 | -5.01% | 11.38% | 06/21/2024 | 2,079 | RR.L | -0.02% | £4.95 | £5.72 | £14,270 | 15.52% | 11.28% | 07/25/2024 | 32 | SPGI | -0.08% | $496.94 | $505.71 | $16,183 | 1.76% | 12.17% | 07/25/2024 | 4,609 | Cash | 0.00% | 1.00€ | 1.00€ | 4,609€ | 0.00% | 3.64% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$132,924 |
126,561€ |
100% |
|