# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 150 | AAPL  | -3.15% | $211.06 | $198.77 | $29,816 | -5.82% | 8.52% | 05/28/2024 | 3,574 | BBVA.MC  | 1.80% | 9.77€ | 12.42€ | 44,389€ | 27.16% | 14.26% | 06/10/2024 | 3,941 | FRES.L  | 1.96% | £5.51 | £10.15 | £46,801 | 84.18% | 15.03% | 06/20/2024 | 483 | HEN3.DE  | -0.29% | 78.72€ | 69.00€ | 33,327€ | -12.35% | 10.71% | 05/21/2012 | 2,277 | INGA.AS  | -0.48% | 7.02€ | 18.18€ | 41,396€ | 159.07% | 13.30% | 07/18/2022 | 70 | META  | 0.38% | $180.50 | $599.26 | $41,948 | 232.00% | 11.98% | 06/26/2024 | 282 | NVDA  | -0.59% | $120.89 | $113.81 | $32,094 | -5.85% | 9.17% | 06/13/2024 | 132,950 | TIT.MI  | 0.23% | 0.23€ | 0.35€ | 46,533€ | 55.43% | 14.95% | 06/13/2024 | 6,482 | Cash | 0.00% | 1.00€ | 1.00€ | 6,482€ | 0.00% | 2.08% | EUR/USD: 1.12435 GBP/EUR: 1.1700 |
Portfolio Value: |
$350,010 |
311,299€ |
100% |
|