# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2024 | 5 | AZO  | 0.93% | $2890.88 | $3600.16 | $18,001 | 24.54% | 15.06% | 06/13/2024 | 1,360 | BBVA.MC  | -0.71% | 9.17€ | 11.89€ | 16,170€ | 29.63% | 15.39% | 06/04/2024 | 2,330 | GNW  | 1.37% | $6.16 | $6.65 | $15,495 | 7.92% | 12.96% | 06/18/2024 | 178 | HEN3.DE  | -0.21% | 82.90€ | 67.22€ | 11,965€ | -18.91% | 11.38% | 04/01/2024 | 143 | HIG  | 0.58% | $102.64 | $117.83 | $16,850 | 14.80% | 14.10% | 06/20/2024 | 321 | ITX.MC  | 0.45% | 46.32€ | 47.01€ | 15,090€ | 1.50% | 14.36% | 06/26/2024 | 35 | MCO  | -0.16% | $443.06 | $425.03 | $14,876 | -4.07% | 12.45% | 06/26/2024 | 4,520 | Cash | 0.00% | 1.00€ | 1.00€ | 4,520€ | 0.00% | 4.30% | EUR/USD: 1.13712 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,514 |
105,102€ |
100% |
|