| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | -0.92% | 260.11€ | 344.40€ | 46,494€ | 32.40% | 12.50% | | 07/01/2024 | 2,388 | BBVA.MC  | -0.87% | 9.60€ | 18.22€ | 43,509€ | 89.83% | 11.69% | | 08/30/2022 | 5,460 | CABK.MC  | 1.24% | 4.13€ | 10.01€ | 54,655€ | 142.17% | 14.69% | | 08/16/2024 | 295 | CHDN  | 0.54% | $115.96 | $84.29 | $24,866 | -27.31% | 5.77% | | 08/13/2024 | 363 | DHI  | -3.13% | $158.14 | $142.65 | $51,782 | -9.80% | 12.01% | | 06/28/2024 | 486 | GILD  | 0.49% | $71.55 | $144.64 | $70,295 | 102.15% | 16.31% | | 08/13/2024 | 87 | ISRG  | -0.71% | $472.53 | $486.67 | $42,340 | 2.99% | 9.82% | | 05/28/2024 | 203 | VMC  | -1.87% | $242.60 | $269.86 | $54,782 | 11.24% | 12.71% | | 05/28/2024 | 16,768 | Cash | 0.00% | 1.00€ | 1.00€ | 16,768€ | 0.00% | 4.51% | EUR/USD: 1.15861 GBP/EUR: 1.1600 |
Portfolio Value: |
$431,094 |
372,079€ |
100% |
|