| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | 1.20% | 260.11€ | 363.60€ | 49,086€ | 39.78% | 12.96% | | 07/01/2024 | 2,388 | BBVA.MC  | 1.63% | 9.60€ | 18.05€ | 43,103€ | 88.06% | 11.38% | | 08/30/2022 | 6,607 | CABK.MC  | 2.97% | 3.92€ | 9.29€ | 61,379€ | 137.00% | 16.21% | | 08/16/2024 | 174 | CHDN  | 1.72% | $118.93 | $106.26 | $18,489 | -10.65% | 4.24% | | 08/13/2024 | 363 | DHI  | 6.84% | $158.14 | $146.76 | $53,274 | -7.20% | 12.22% | | 06/28/2024 | 486 | GILD  | 1.32% | $71.55 | $126.74 | $61,596 | 77.13% | 14.13% | | 08/13/2024 | 87 | ISRG  | 1.70% | $472.53 | $561.65 | $48,864 | 18.86% | 11.21% | | 05/28/2024 | 203 | VMC  | 0.65% | $242.60 | $287.70 | $58,403 | 18.59% | 13.39% | | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.27% | EUR/USD: 1.15136 GBP/EUR: 1.1300 |
Portfolio Value: |
$436,072 |
378,745€ |
100% |
|