| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | 0.66% | 260.11€ | 362.40€ | 48,924€ | 39.32% | 13.02% | | 07/01/2024 | 2,388 | BBVA.MC  | -0.13% | 9.60€ | 18.93€ | 45,205€ | 97.23% | 12.03% | | 08/30/2022 | 6,607 | CABK.MC  | -0.44% | 3.92€ | 9.57€ | 63,229€ | 144.14% | 16.83% | | 08/16/2024 | 174 | CHDN  | -0.53% | $118.93 | $99.32 | $17,282 | -16.49% | 3.96% | | 08/13/2024 | 363 | DHI  | -0.19% | $158.14 | $143.13 | $51,956 | -9.49% | 11.90% | | 06/28/2024 | 486 | GILD  | -0.15% | $71.55 | $125.01 | $60,755 | 74.71% | 13.92% | | 08/13/2024 | 87 | ISRG  | -2.83% | $472.53 | $549.46 | $47,803 | 16.28% | 10.95% | | 05/28/2024 | 203 | VMC  | -0.99% | $242.60 | $281.29 | $57,102 | 15.95% | 13.08% | | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.31% | EUR/USD: 1.16190 GBP/EUR: 1.1300 |
Portfolio Value: |
$436,536 |
375,709€ |
100% |
|