| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 77 | AAPL  | 0.09% | $236.82 | $267.71 | $20,614 | 13.04% | 10.58% | | 07/29/2024 | 1,531 | BBVA.MC  | -1.30% | 9.45€ | 17.88€ | 27,374€ | 89.14% | 16.26% | | 06/11/2024 | 2,677 | CABK.MC  | -1.29% | 5.17€ | 9.15€ | 24,495€ | 77.05% | 14.55% | | 07/24/2024 | 210 | ENR.DE  | -3.24% | 25.56€ | 110.55€ | 23,216€ | 332.43% | 13.79% | | 06/24/2024 | 69 | GD  | 0.12% | $288.13 | $342.19 | $23,611 | 18.76% | 12.12% | | 07/30/2024 | 104 | GOOG  | -0.31% | $171.09 | $284.72 | $29,611 | 66.42% | 15.20% | | 07/26/2024 | 85 | INSM  | -3.99% | $73.53 | $70.64 | $6,004 | -3.93% | 3.08% | | 06/21/2024 | 81 | SU.PA  | -2.09% | 227.52€ | 227.15€ | 18,399€ | -0.16% | 10.93% | | 06/21/2024 | 5,859 | Cash | 0.00% | 1.00€ | 1.00€ | 5,859€ | 0.00% | 3.48% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$194,846 |
168,309€ |
100% |
|