| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 1,534 | BBVA.MC  | 2.34% | 9.27€ | 19.42€ | 29,790€ | 109.38% | 16.76% | | 06/14/2024 | 682 | CNX  | -1.88% | $26.78 | $40.21 | $27,423 | 50.17% | 13.15% | | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 3.90% | | 08/15/2024 | 242 | ENR.DE  | 4.18% | 24.88€ | 123.45€ | 29,875€ | 396.23% | 16.81% | | 07/23/2024 | 127 | MS  | 0.32% | $100.88 | $180.31 | $22,899 | 78.74% | 10.98% | | 07/12/2024 | 206 | NTAP  | -0.23% | $114.48 | $119.14 | $24,543 | 4.07% | 11.76% | | 06/21/2024 | 1,878 | RR.L  | -0.54% | £4.96 | £11.00 | £23,545 | 121.57% | 13.25% | | 07/25/2024 | 41 | SPGI  | 1.27% | $499.66 | $497.64 | $20,403 | -0.40% | 9.78% | | 07/25/2024 | 6,436 | Cash | 0.00% | 1.00€ | 1.00€ | 6,436€ | 0.00% | 3.62% | EUR/USD: 1.17360 GBP/EUR: 1.1400 |
Portfolio Value: |
$208,620 |
177,760€ |
100% |
|