# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/11/2024 | 833 | BBVA.MC  | 0.89% | 9.62€ | 16.33€ | 13,603€ | 69.72% | 10.70% | 01/10/2025 | 71 | BC.MI  | 5.68% | 110.84€ | 102.75€ | 7,295€ | -7.30% | 5.74% | 04/09/2024 | 23 | CAT  | 1.02% | $367.80 | $435.96 | $10,027 | 18.53% | 6.70% | 06/25/2024 | 100 | CMG  | -0.13% | $65.66 | $38.58 | $3,858 | -41.24% | 2.58% | 06/04/2024 | 66 | DELL  | 1.41% | $136.37 | $126.76 | $8,366 | -7.04% | 5.59% | 10/22/2024 | 42 | EXPN.L  | -0.75% | £38.43 | £38.25 | £1,864 | -0.46% | 1.47% | 09/10/2024 | 161 | FER.MC  | -0.31% | 38.11€ | 48.83€ | 7,862€ | 28.13% | 6.18% | 05/13/2024 | 200 | FORM  | 1.92% | $56.55 | $30.73 | $6,146 | -45.66% | 4.10% | 07/04/2024 | 333 | FRE.DE  | 0.69% | 28.64€ | 46.83€ | 15,594€ | 63.49% | 12.27% | 01/10/2025 | 350 | HPE  | 0.44% | $21.85 | $24.84 | $8,694 | 13.70% | 5.81% | 11/20/2024 | 9 | NFLX  | 1.16% | $884.99 | $1202.00 | $10,818 | 35.82% | 7.22% | 06/10/2024 | 70 | NVDA  | -0.04% | $131.88 | $177.78 | $12,445 | 34.80% | 8.31% | 08/05/2024 | 70 | PHM  | -1.65% | $122.43 | $134.82 | $9,437 | 10.12% | 6.30% | 03/12/2024 | 93 | THC  | -3.15% | $108.19 | $186.66 | $17,359 | 72.53% | 11.59% | 04/29/2024 | 36 | TXRH  | -0.93% | $159.32 | $165.10 | $5,944 | 3.62% | 3.97% | 04/29/2024 | 1,874 | Cash | 0.00% | 1.00€ | 1.00€ | 1,874€ | 0.00% | 1.47% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$149,738 |
127,130€ |
100% |
|