| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 77 | AAPL  | -0.85% | $236.82 | $259.50 | $19,982 | 9.58% | 9.03% | | 07/29/2024 | 1,388 | BBVA.MC  | -3.44% | 9.38€ | 19.16€ | 26,594€ | 104.16% | 14.27% | | 06/11/2024 | 2,677 | CABK.MC  | -4.53% | 5.17€ | 10.00€ | 26,770€ | 93.50% | 14.36% | | 07/24/2024 | 210 | ENR.DE  | 0.43% | 25.56€ | 161.80€ | 33,978€ | 532.90% | 18.23% | | 06/24/2024 | 69 | GD  | 2.27% | $288.13 | $348.48 | $24,045 | 20.94% | 10.86% | | 07/30/2024 | 104 | GOOG  | -0.77% | $171.09 | $306.99 | $31,927 | 79.44% | 14.43% | | 07/26/2024 | 85 | INSM  | -3.99% | $73.53 | $70.64 | $6,004 | -3.93% | 2.71% | | 06/21/2024 | 81 | SU.PA  | -0.94% | 227.52€ | 263.05€ | 21,307€ | 15.62% | 11.43% | | 06/21/2024 | 8,711 | Cash | 0.00% | 1.00€ | 1.00€ | 8,711€ | 0.00% | 4.67% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$221,309 |
186,384€ |
100% |
|