| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/25/2024 | 113 | AMZN  | 1.62% | $205.90 | $232.12 | $26,230 | 12.73% | 4.68% | | 06/11/2024 | 3,944 | BBVA.MC  | -0.05% | 9.25€ | 19.78€ | 78,012€ | 113.78% | 16.42% | | 07/15/2024 | 6,886 | BPE.MI  | 0.39% | 5.66€ | 11.48€ | 79,051€ | 102.76% | 16.64% | | 01/18/2013 | 1,310 | FER.MC  | -1.53% | 11.74€ | 55.32€ | 72,469€ | 371.13% | 15.25% | | 06/28/2024 | 275 | GOOG  | 1.40% | $180.27 | $315.71 | $86,820 | 75.13% | 15.48% | | 06/18/2024 | 548 | HEN3.DE  | -0.40% | 82.63€ | 69.60€ | 38,141€ | -15.77% | 8.03% | | 07/18/2022 | 85 | META  | 0.52% | $180.50 | $664.70 | $56,500 | 268.25% | 10.07% | | 06/12/2024 | 2,167 | T  | 0.66% | $17.75 | $24.46 | $53,005 | 37.79% | 9.45% | | 06/12/2024 | 18,892 | Cash | 0.00% | 1.00€ | 1.00€ | 18,892€ | 0.00% | 3.98% | EUR/USD: 1.18064 GBP/EUR: 1.1400 |
Portfolio Value: |
$560,885 |
475,069€ |
100% |
|