| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 45 | ANET  | 0.04% | $336.99 | $410.07 | $18,453 | 21.69% | 12.46% | | 07/03/2024 | 957 | BBVA.MC  | -2.10% | 9.39€ | 17.98€ | 17,207€ | 91.52% | 13.37% | | 08/09/2024 | 84 | EA  | 0.05% | $146.76 | $202.01 | $16,969 | 37.64% | 11.45% | | 07/25/2024 | 373 | FRE.DE  | -0.77% | 31.25€ | 43.73€ | 16,311€ | 39.94% | 12.67% | | 07/17/2024 | 136 | MS  | -2.97% | $103.62 | $158.33 | $21,533 | 52.80% | 14.54% | | 08/06/2024 | 74 | PHM  | -2.13% | $123.78 | $114.63 | $8,483 | -7.39% | 5.73% | | 07/18/2024 | 218 | PRY.MI  | -1.90% | 60.62€ | 93.70€ | 20,427€ | 54.57% | 15.87% | | 07/16/2024 | 113 | QCOM  | -2.63% | $172.13 | $127.12 | $14,365 | -26.15% | 9.70% | | 07/16/2024 | 5,422 | Cash | 0.00% | 1.00€ | 1.00€ | 5,422€ | 0.00% | 4.21% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$148,141 |
128,692€ |
100% |
|