# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.26% | 260.11€ | 347.30€ | 46,886€ | 33.52% | 15.39% | 07/01/2024 | 2,388 | BBVA.MC  | -0.71% | 9.60€ | 11.89€ | 28,393€ | 23.88% | 9.32% | 08/30/2022 | 7,272 | CABK.MC  | -1.84% | 3.83€ | 6.70€ | 48,722€ | 75.08% | 15.99% | 08/16/2024 | 66 | CHDN  | 0.37% | $137.66 | $101.25 | $6,683 | -26.45% | 1.93% | 08/13/2024 | 402 | DHI  | 3.16% | $159.82 | $121.25 | $48,743 | -24.13% | 14.08% | 06/28/2024 | 486 | GILD  | -0.33% | $71.55 | $104.52 | $50,797 | 46.08% | 14.67% | 08/13/2024 | 87 | ISRG  | 0.29% | $472.53 | $482.42 | $41,971 | 2.09% | 12.12% | 05/28/2024 | 203 | VMC  | 0.63% | $242.60 | $242.07 | $49,140 | -0.22% | 14.19% | 05/28/2024 | 7,067 | Cash | 0.00% | 1.00€ | 1.00€ | 7,067€ | 0.00% | 2.32% | EUR/USD: 1.13655 GBP/EUR: 1.1700 |
Portfolio Value: |
$346,298 |
304,692€ |
100% |
|