# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE | 0.03% | 260.11€ | 302.40€ | 40,824€ | 16.26% | 13.46% | 07/01/2024 | 2,388 | BBVA.MC | 0.00% | 9.60€ | 9.70€ | 23,164€ | 1.06% | 7.63% | 08/30/2022 | 8,074 | CABK.MC | 0.00% | 3.74€ | 5.20€ | 41,985€ | 39.22% | 13.84% | 08/16/2024 | 66 | CHDN | -0.01% | $137.66 | $136.05 | $8,979 | -1.17% | 2.82% | 08/13/2024 | 255 | DHI | 0.01% | $175.34 | $149.85 | $38,212 | -14.54% | 11.99% | 06/27/2024 | 550 | GILD | 0.00% | $71.24 | $91.86 | $50,523 | 28.94% | 15.86% | 08/13/2024 | 95 | ISRG | -0.03% | $471.87 | $539.57 | $51,259 | 14.35% | 16.09% | 05/28/2024 | 155 | VMC | -0.02% | $250.27 | $275.77 | $42,744 | 10.19% | 13.41% | 05/28/2024 | 14,884 | Cash | 0.00% | 1.00€ | 1.00€ | 14,884€ | 0.00% | 4.91% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$318,651 |
303,396€ |
100% |
|