| # 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% | 12.89% | | 07/01/2024 | 2,388 | BBVA.MC  | -0.13% | 9.60€ | 18.93€ | 45,205€ | 97.23% | 11.91% | | 08/30/2022 | 6,607 | CABK.MC  | -0.44% | 3.92€ | 9.57€ | 63,229€ | 144.14% | 16.66% | | 08/16/2024 | 174 | CHDN  | 0.58% | $118.93 | $100.18 | $17,431 | -15.77% | 3.95% | | 08/13/2024 | 363 | DHI  | -0.68% | $158.14 | $145.04 | $52,650 | -8.28% | 11.93% | | 06/28/2024 | 486 | GILD  | 2.91% | $71.55 | $126.99 | $61,717 | 77.48% | 13.98% | | 08/13/2024 | 87 | ISRG  | -1.05% | $472.53 | $566.45 | $49,281 | 19.88% | 11.16% | | 05/28/2024 | 203 | VMC  | -2.28% | $242.60 | $288.38 | $58,541 | 18.87% | 13.26% | | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.26% | EUR/USD: 1.16316 GBP/EUR: 1.1300 |
Portfolio Value: |
$441,477 |
379,550€ |
100% |
|