| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | 0.20% | 260.11€ | 353.60€ | 47,736€ | 35.94% | 12.90% | | 07/01/2024 | 2,388 | BBVA.MC  | 1.71% | 9.60€ | 17.59€ | 42,005€ | 83.27% | 11.35% | | 08/30/2022 | 6,607 | CABK.MC  | 0.59% | 3.92€ | 9.17€ | 60,586€ | 133.94% | 16.37% | | 08/16/2024 | 174 | CHDN  | -0.01% | $118.93 | $98.97 | $17,221 | -16.78% | 4.03% | | 08/13/2024 | 363 | DHI  | -0.22% | $158.14 | $145.26 | $52,729 | -8.14% | 12.34% | | 06/28/2024 | 486 | GILD  | -0.34% | $71.55 | $122.58 | $59,574 | 71.32% | 13.94% | | 08/13/2024 | 87 | ISRG  | 1.81% | $472.53 | $548.55 | $47,724 | 16.09% | 11.17% | | 05/28/2024 | 203 | VMC  | -2.45% | $242.60 | $285.06 | $57,867 | 17.50% | 13.54% | | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.37% | EUR/USD: 1.15470 GBP/EUR: 1.1300 |
Portfolio Value: |
$427,385 |
370,127€ |
100% |
|