# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | -0.49% | 260.11€ | 346.60€ | 46,791€ | 33.25% | 14.51% | 07/01/2024 | 2,388 | BBVA.MC  | -2.88% | 9.60€ | 12.97€ | 30,972€ | 35.13% | 9.60% | 08/30/2022 | 6,607 | CABK.MC  | -1.72% | 3.92€ | 7.43€ | 49,090€ | 89.55% | 15.22% | 08/16/2024 | 66 | CHDN  | -1.33% | $137.66 | $105.38 | $6,955 | -23.45% | 1.84% | 08/13/2024 | 402 | DHI  | -2.16% | $159.82 | $136.61 | $54,917 | -14.52% | 14.57% | 06/28/2024 | 486 | GILD  | -3.61% | $71.55 | $110.41 | $53,659 | 54.31% | 14.23% | 08/13/2024 | 87 | ISRG  | -1.93% | $472.53 | $515.88 | $44,882 | 9.17% | 11.90% | 05/28/2024 | 203 | VMC  | -1.35% | $242.60 | $267.07 | $54,215 | 10.09% | 14.38% | 05/28/2024 | 12,041 | Cash | 0.00% | 1.00€ | 1.00€ | 12,041€ | 0.00% | 3.73% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$376,999 |
322,491€ |
100% |
|