# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.54% | 260.11€ | 354.30€ | 47,831€ | 36.21% | 13.23% | 07/01/2024 | 2,388 | BBVA.MC  | 0.15% | 9.60€ | 16.24€ | 38,781€ | 69.20% | 10.72% | 08/30/2022 | 6,607 | CABK.MC  | -0.21% | 3.92€ | 8.75€ | 57,811€ | 123.22% | 15.99% | 08/16/2024 | 174 | CHDN  | -2.53% | $118.93 | $96.25 | $16,748 | -19.07% | 3.95% | 08/13/2024 | 363 | DHI  | -1.73% | $158.14 | $177.89 | $64,574 | 12.49% | 15.21% | 06/28/2024 | 486 | GILD  | -2.81% | $71.55 | $114.52 | $55,657 | 60.05% | 13.11% | 08/13/2024 | 87 | ISRG  | -1.35% | $472.53 | $449.54 | $39,110 | -4.87% | 9.22% | 05/28/2024 | 203 | VMC  | -2.22% | $242.60 | $294.81 | $59,846 | 21.52% | 14.10% | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.48% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$424,415 |
361,650€ |
100% |
|