| # 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% | 12.00% | | 07/03/2024 | 957 | BBVA.MC  | 1.71% | 9.39€ | 17.59€ | 16,834€ | 87.37% | 12.57% | | 08/09/2024 | 84 | EA  | 0.45% | $146.76 | $200.79 | $16,866 | 36.81% | 10.97% | | 07/25/2024 | 373 | FRE.DE  | -2.72% | 31.25€ | 48.68€ | 18,158€ | 55.78% | 13.56% | | 07/17/2024 | 136 | MS  | 0.21% | $103.62 | $163.99 | $22,303 | 58.26% | 14.51% | | 08/06/2024 | 74 | PHM  | 0.72% | $123.78 | $119.62 | $8,852 | -3.36% | 5.76% | | 07/18/2024 | 240 | PRY.MI  | -2.74% | 60.65€ | 86.56€ | 20,774€ | 42.71% | 15.52% | | 07/16/2024 | 113 | QCOM  | -4.36% | $172.13 | $172.71 | $19,516 | 0.34% | 12.70% | | 07/16/2024 | 3,228 | Cash | 0.00% | 1.00€ | 1.00€ | 3,228€ | 0.00% | 2.41% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,721 |
133,891€ |
100% |
|