| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 77 | AAPL  | -0.48% | $236.82 | $268.42 | $20,668 | 13.34% | 10.60% | | 07/29/2024 | 1,531 | BBVA.MC  | 1.71% | 9.45€ | 17.59€ | 26,930€ | 86.08% | 15.97% | | 06/11/2024 | 2,677 | CABK.MC  | 0.59% | 5.17€ | 9.17€ | 24,548€ | 77.44% | 14.56% | | 07/24/2024 | 210 | ENR.DE  | 2.05% | 25.56€ | 109.45€ | 22,985€ | 328.13% | 13.63% | | 06/24/2024 | 69 | GD  | 1.77% | $288.13 | $346.36 | $23,899 | 20.21% | 12.26% | | 07/30/2024 | 104 | GOOG  | -1.98% | $171.09 | $279.63 | $29,082 | 63.44% | 14.91% | | 07/26/2024 | 85 | INSM  | -3.99% | $73.53 | $70.64 | $6,004 | -3.93% | 3.08% | | 06/21/2024 | 81 | SU.PA  | -1.86% | 227.52€ | 239.70€ | 19,416€ | 5.35% | 11.52% | | 06/21/2024 | 5,859 | Cash | 0.00% | 1.00€ | 1.00€ | 5,859€ | 0.00% | 3.47% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$195,009 |
168,606€ |
100% |
|