| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2024 | 77 | AAPL  | -0.15% | $236.82 | $273.25 | $21,040 | 15.38% | 9.98% | | 07/29/2024 | 1,531 | BBVA.MC  | -0.10% | 9.45€ | 19.75€ | 30,237€ | 108.93% | 16.88% | | 06/11/2024 | 2,677 | CABK.MC  | -0.38% | 5.17€ | 10.39€ | 27,814€ | 101.04% | 15.53% | | 07/24/2024 | 210 | ENR.DE  | 0.96% | 25.56€ | 120.45€ | 25,295€ | 371.16% | 14.12% | | 06/24/2024 | 69 | GD  | -0.92% | $288.13 | $342.27 | $23,617 | 18.79% | 11.20% | | 07/30/2024 | 104 | GOOG  | -0.22% | $171.09 | $314.96 | $32,756 | 84.09% | 15.53% | | 07/26/2024 | 85 | INSM  | -3.99% | $73.53 | $70.64 | $6,004 | -3.93% | 2.85% | | 06/21/2024 | 81 | SU.PA  | -0.30% | 227.52€ | 235.25€ | 19,055€ | 3.40% | 10.64% | | 06/21/2024 | 5,859 | Cash | 0.00% | 1.00€ | 1.00€ | 5,859€ | 0.00% | 3.27% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$210,859 |
179,122€ |
100% |
|