# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2024 | 56 | AAPL  | 0.17% | $224.60 | $209.69 | $11,743 | -6.64% | 8.46% | 07/29/2024 | 1,531 | BBVA.MC  | 1.08% | 9.45€ | 12.57€ | 19,245€ | 32.97% | 15.81% | 06/11/2024 | 2,677 | CABK.MC  | 1.38% | 5.17€ | 6.89€ | 18,445€ | 33.32% | 15.16% | 07/17/2024 | 286 | ENR.DE  | 0.38% | 25.69€ | 68.20€ | 19,505€ | 165.45% | 16.03% | 06/24/2024 | 54 | GD  | -0.46% | $290.06 | $270.72 | $14,619 | -6.67% | 10.54% | 07/30/2024 | 94 | GOOG  | -1.64% | $169.86 | $161.15 | $15,148 | -5.13% | 10.92% | 07/26/2024 | 85 | INSM  | -0.12% | $73.53 | $69.61 | $5,917 | -5.33% | 4.26% | 06/21/2024 | 81 | SU.PA  | -0.28% | 227.52€ | 217.25€ | 17,597€ | -4.51% | 14.46% | 06/21/2024 | 5,309 | Cash | 0.00% | 1.00€ | 1.00€ | 5,309€ | 0.00% | 4.36% | EUR/USD: 1.14017 GBP/EUR: 1.1800 |
Portfolio Value: |
$138,755 |
121,697€ |
100% |
|