| # 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% | 11.59% | | 07/03/2024 | 957 | BBVA.MC  | 1.56% | 9.39€ | 19.87€ | 19,016€ | 111.65% | 13.99% | | 08/09/2024 | 84 | EA  | 0.01% | $146.76 | $203.94 | $17,131 | 38.96% | 10.76% | | 07/25/2024 | 373 | FRE.DE  | 1.10% | 31.25€ | 47.95€ | 17,885€ | 53.45% | 13.16% | | 07/17/2024 | 136 | MS  | 2.32% | $103.62 | $176.99 | $24,071 | 70.81% | 15.12% | | 08/06/2024 | 74 | PHM  | -1.58% | $123.78 | $119.72 | $8,859 | -3.28% | 5.57% | | 07/18/2024 | 240 | PRY.MI  | 0.71% | 60.65€ | 84.92€ | 20,381€ | 40.01% | 14.99% | | 07/16/2024 | 113 | QCOM  | 0.61% | $172.13 | $175.25 | $19,803 | 1.82% | 12.44% | | 07/16/2024 | 3,228 | Cash | 0.00% | 1.00€ | 1.00€ | 3,228€ | 0.00% | 2.37% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,165 |
135,940€ |
100% |
|