| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 211 | AAPL  | 0.37% | $206.97 | $270.21 | $57,014 | 30.55% | 11.24% | | 05/28/2024 | 3,574 | BBVA.MC  | 1.71% | 9.77€ | 17.59€ | 62,867€ | 80.09% | 14.23% | | 06/14/2024 | 2,283 | FRES.L  | -1.66% | £5.55 | £21.36 | £55,104 | 284.99% | 12.47% | | 06/20/2024 | 483 | HEN3.DE  | 1.03% | 78.72€ | 70.80€ | 34,196€ | -10.06% | 7.74% | | 05/21/2012 | 2,277 | INGA.AS  | 0.43% | 7.02€ | 22.00€ | 50,094€ | 213.50% | 11.34% | | 07/18/2022 | 89 | META  | -1.63% | $302.88 | $627.52 | $55,849 | 107.18% | 11.01% | | 06/26/2024 | 366 | NVDA  | -3.96% | $134.37 | $198.54 | $72,666 | 47.76% | 14.32% | | 06/13/2024 | 132,950 | TIT.MI  | -1.26% | 0.23€ | 0.49€ | 65,146€ | 117.61% | 14.74% | | 06/13/2024 | 12,843 | Cash | 0.00% | 1.00€ | 1.00€ | 12,843€ | 0.00% | 2.91% | EUR/USD: 1.14806 GBP/EUR: 1.1300 |
Portfolio Value: |
$507,273 |
441,852€ |
100% |
|