| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | 1.14% | 260.11€ | 389.20€ | 52,542€ | 49.63% | 13.36% | | 07/01/2024 | 2,388 | BBVA.MC  | 0.91% | 9.60€ | 20.05€ | 47,879€ | 108.90% | 12.17% | | 08/30/2022 | 5,999 | CABK.MC  | 1.02% | 4.02€ | 10.44€ | 62,630€ | 159.52% | 15.93% | | 08/16/2024 | 295 | CHDN  | 1.89% | $115.96 | $111.35 | $32,848 | -3.98% | 7.17% | | 08/13/2024 | 363 | DHI  | 3.65% | $158.14 | $144.40 | $52,417 | -8.69% | 11.43% | | 06/28/2024 | 486 | GILD  | -1.88% | $71.55 | $122.01 | $59,297 | 70.52% | 12.93% | | 08/13/2024 | 87 | ISRG  | -0.79% | $472.53 | $587.58 | $51,119 | 24.35% | 11.15% | | 05/28/2024 | 203 | VMC  | 1.81% | $242.60 | $297.41 | $60,374 | 22.59% | 13.17% | | 05/28/2024 | 10,572 | Cash | 0.00% | 1.00€ | 1.00€ | 10,572€ | 0.00% | 2.69% | EUR/USD: 1.16573 GBP/EUR: 1.1500 |
Portfolio Value: |
$458,453 |
393,276€ |
100% |
|