# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | -0.30% | 260.11€ | 360.50€ | 48,668€ | 38.59% | 13.59% | 07/01/2024 | 2,388 | BBVA.MC  | -0.96% | 9.60€ | 15.40€ | 36,775€ | 60.45% | 10.27% | 08/30/2022 | 6,607 | CABK.MC  | -0.70% | 3.92€ | 8.46€ | 55,895€ | 115.83% | 15.61% | 08/16/2024 | 174 | CHDN  | 0.85% | $118.93 | $103.74 | $18,051 | -12.77% | 4.31% | 08/13/2024 | 402 | DHI  | 0.34% | $159.82 | $169.48 | $68,131 | 6.04% | 16.28% | 06/28/2024 | 486 | GILD  | 0.36% | $71.55 | $113.00 | $54,918 | 57.93% | 13.13% | 08/13/2024 | 87 | ISRG  | -0.12% | $472.53 | $473.45 | $41,190 | 0.19% | 9.84% | 05/28/2024 | 203 | VMC  | 0.00% | $242.60 | $291.20 | $59,114 | 20.03% | 14.13% | 05/28/2024 | 10,130 | Cash | 0.00% | 1.00€ | 1.00€ | 10,130€ | 0.00% | 2.83% | EUR/USD: 1.16857 GBP/EUR: 1.1500 |
Portfolio Value: |
$418,404 |
358,048€ |
100% |
|