| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 211 | AAPL  | -1.62% | $206.97 | $248.62 | $52,459 | 20.12% | 9.84% | | 05/28/2024 | 3,574 | BBVA.MC  | -2.10% | 9.77€ | 17.98€ | 64,261€ | 84.08% | 13.88% | | 06/17/2024 | 1,653 | FRES.L  | 0.57% | £5.58 | £31.96 | £60,754 | 472.85% | 13.12% | | 06/20/2024 | 694 | HEN3.DE  | -1.56% | 75.91€ | 67.02€ | 46,512€ | -11.71% | 10.05% | | 05/21/2012 | 2,929 | INGA.AS  | -0.96% | 10.45€ | 21.79€ | 63,823€ | 108.57% | 13.79% | | 07/18/2022 | 89 | META  | -3.99% | $302.88 | $525.71 | $46,788 | 73.57% | 8.78% | | 06/26/2024 | 366 | NVDA  | -2.22% | $134.37 | $167.46 | $61,290 | 24.63% | 11.50% | | 06/13/2024 | 121,148 | TIT.MI  | -0.77% | 0.23€ | 0.59€ | 71,477€ | 161.46% | 15.44% | | 06/13/2024 | 16,654 | Cash | 0.00% | 1.00€ | 1.00€ | 16,654€ | 0.00% | 3.60% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$532,906 |
462,942€ |
100% |
|