# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.30% | 260.11€ | 369.90€ | 49,937€ | 42.21% | 13.83% | 07/01/2024 | 2,388 | BBVA.MC  | 0.72% | 9.60€ | 15.96€ | 38,112€ | 66.28% | 10.55% | 08/30/2022 | 6,607 | CABK.MC  | 1.34% | 3.92€ | 9.07€ | 59,925€ | 131.39% | 16.60% | 08/16/2024 | 174 | CHDN  | 1.41% | $118.93 | $89.25 | $15,530 | -24.96% | 3.71% | 08/13/2024 | 363 | DHI  | 1.08% | $158.14 | $154.24 | $55,989 | -2.47% | 13.36% | 06/28/2024 | 486 | GILD  | -0.02% | $71.55 | $118.18 | $57,435 | 65.17% | 13.71% | 08/13/2024 | 87 | ISRG  | -0.38% | $472.53 | $434.09 | $37,766 | -8.13% | 9.01% | 05/28/2024 | 203 | VMC  | 0.55% | $242.60 | $304.40 | $61,793 | 25.48% | 14.75% | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.48% | EUR/USD: 1.16035 GBP/EUR: 1.1500 |
Portfolio Value: |
$418,994 |
361,093€ |
100% |
|