# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2024 | 56 | AAPL  | 2.22% | $224.60 | $212.41 | $11,895 | -5.43% | 7.64% | 07/29/2024 | 1,531 | BBVA.MC  | 1.28% | 9.45€ | 13.02€ | 19,934€ | 37.73% | 15.11% | 06/11/2024 | 2,677 | CABK.MC  | 1.01% | 5.17€ | 7.42€ | 19,863€ | 43.57% | 15.06% | 07/24/2024 | 210 | ENR.DE  | -4.25% | 25.56€ | 91.44€ | 19,202€ | 257.68% | 14.56% | 06/24/2024 | 69 | GD  | -0.16% | $288.13 | $293.97 | $20,284 | 2.03% | 13.02% | 07/30/2024 | 120 | GOOG  | 1.61% | $171.33 | $179.76 | $21,571 | 4.92% | 13.85% | 07/26/2024 | 85 | INSM  | -3.99% | $73.53 | $70.64 | $6,004 | -3.93% | 3.86% | 06/21/2024 | 81 | SU.PA  | 0.38% | 227.52€ | 223.20€ | 18,079€ | -1.90% | 13.71% | 06/21/2024 | 4,212 | Cash | 0.00% | 1.00€ | 1.00€ | 4,212€ | 0.00% | 3.19% | EUR/USD: 1.18067 GBP/EUR: 1.1600 |
Portfolio Value: |
$155,732 |
131,901€ |
100% |
|