# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 211 | AAPL  | 2.03% | $206.97 | $205.12 | $43,280 | -0.89% | 10.27% | 05/28/2024 | 3,574 | BBVA.MC  | 0.35% | 9.77€ | 13.05€ | 46,641€ | 33.61% | 13.08% | 06/14/2024 | 3,120 | FRES.L  | -0.35% | £5.52 | £14.28 | £52,128 | 158.90% | 14.62% | 06/20/2024 | 483 | HEN3.DE  | -0.24% | 78.72€ | 66.82€ | 32,274€ | -15.12% | 9.05% | 05/21/2012 | 2,277 | INGA.AS  | -1.04% | 7.02€ | 18.63€ | 42,421€ | 165.48% | 11.90% | 07/18/2022 | 70 | META  | 0.61% | $180.50 | $738.01 | $51,661 | 308.87% | 12.26% | 06/26/2024 | 282 | NVDA  | 0.15% | $120.89 | $157.87 | $44,519 | 30.59% | 10.57% | 06/13/2024 | 132,950 | TIT.MI  | -0.05% | 0.23€ | 0.42€ | 55,839€ | 86.52% | 15.66% | 06/13/2024 | 9,245 | Cash | 0.00% | 1.00€ | 1.00€ | 9,245€ | 0.00% | 2.59% | EUR/USD: 1.18150 GBP/EUR: 1.1700 |
Portfolio Value: |
$421,304 |
356,584€ |
100% |
|