| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | -4.05% | 260.11€ | 354.60€ | 47,871€ | 36.32% | 12.42% | | 07/01/2024 | 2,388 | BBVA.MC  | -4.85% | 9.60€ | 18.07€ | 43,151€ | 88.27% | 11.19% | | 08/30/2022 | 5,460 | CABK.MC  | -3.11% | 4.13€ | 10.03€ | 54,764€ | 142.66% | 14.20% | | 08/16/2024 | 295 | CHDN  | -0.42% | $115.96 | $93.39 | $27,550 | -19.47% | 6.15% | | 08/13/2024 | 363 | DHI  | -1.15% | $158.14 | $152.63 | $55,405 | -3.48% | 12.37% | | 06/28/2024 | 486 | GILD  | -1.47% | $71.55 | $147.82 | $71,841 | 106.59% | 16.04% | | 08/13/2024 | 87 | ISRG  | 0.24% | $472.53 | $497.41 | $43,275 | 5.27% | 9.66% | | 05/28/2024 | 203 | VMC  | -2.01% | $242.60 | $300.06 | $60,912 | 23.69% | 13.60% | | 05/28/2024 | 16,768 | Cash | 0.00% | 1.00€ | 1.00€ | 16,768€ | 0.00% | 4.35% | EUR/USD: 1.16132 GBP/EUR: 1.1500 |
Portfolio Value: |
$447,759 |
385,561€ |
100% |
|