| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/11/2024 | 833 | BBVA.MC  | -0.15% | 9.62€ | 20.60€ | 17,160€ | 114.09% | 11.58% | | 01/10/2025 | 71 | BC.MI  | 1.12% | 110.84€ | 83.24€ | 5,910€ | -24.90% | 3.99% | | 04/09/2024 | 23 | CAT  | 0.03% | $367.80 | $742.38 | $17,075 | 101.84% | 9.68% | | 06/25/2024 | 100 | CMG  | -2.90% | $65.66 | $38.44 | $3,844 | -41.46% | 2.18% | | 06/04/2024 | 66 | DELL  | 4.22% | $136.37 | $126.01 | $8,317 | -7.59% | 4.71% | | 10/22/2024 | 42 | EXPN.L  | -0.96% | £38.43 | £24.90 | £1,203 | -35.20% | 0.81% | | 09/10/2024 | 161 | FER.MC  | 0.07% | 38.11€ | 61.34€ | 9,876€ | 60.95% | 6.66% | | 05/13/2024 | 200 | FORM  | -1.67% | $56.55 | $93.25 | $18,650 | 64.89% | 10.57% | | 07/04/2024 | 333 | FRE.DE  | 0.36% | 28.64€ | 50.20€ | 16,717€ | 75.25% | 11.28% | | 01/10/2025 | 350 | HPE  | 0.27% | $21.85 | $23.98 | $8,393 | 9.76% | 4.76% | | 11/20/2024 | 9 | NFLX  | -3.64% | $884.99 | $1112.68 | $10,014 | 25.73% | 5.68% | | 06/10/2024 | 70 | NVDA  | -0.79% | $131.88 | $188.61 | $13,203 | 43.02% | 7.48% | | 08/05/2024 | 70 | PHM  | 3.73% | $122.43 | $137.31 | $9,612 | 12.15% | 5.45% | | 03/12/2024 | 93 | THC  | 0.13% | $108.19 | $193.20 | $17,968 | 78.58% | 10.18% | | 04/29/2024 | 36 | TXRH  | -2.66% | $159.32 | $182.68 | $6,576 | 14.66% | 3.73% | | 04/29/2024 | 1,874 | Cash | 0.00% | 1.00€ | 1.00€ | 1,874€ | 0.00% | 1.26% | EUR/USD: 1.19064 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,444 |
148,193€ |
100% |
|