| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/11/2024 | 833 | BBVA.MC  | 1.56% | 9.62€ | 19.87€ | 16,552€ | 106.51% | 11.96% | | 01/10/2025 | 71 | BC.MI  | -1.52% | 110.84€ | 100.60€ | 7,143€ | -9.24% | 5.16% | | 04/09/2024 | 23 | CAT  | 1.84% | $367.80 | $576.17 | $13,252 | 56.65% | 8.17% | | 06/25/2024 | 100 | CMG  | 0.03% | $65.66 | $37.64 | $3,764 | -42.67% | 2.32% | | 06/04/2024 | 66 | DELL  | 2.83% | $136.37 | $126.41 | $8,343 | -7.30% | 5.15% | | 10/22/2024 | 42 | EXPN.L  | -0.97% | £38.43 | £33.83 | £1,620 | -11.96% | 1.17% | | 09/10/2024 | 161 | FER.MC  | -0.32% | 38.11€ | 56.38€ | 9,077€ | 47.94% | 6.56% | | 05/13/2024 | 200 | FORM  | 3.56% | $56.55 | $56.97 | $11,394 | 0.74% | 7.03% | | 07/04/2024 | 333 | FRE.DE  | 1.10% | 28.64€ | 47.95€ | 15,967€ | 67.40% | 11.53% | | 01/10/2025 | 350 | HPE  | 2.03% | $21.85 | $24.41 | $8,544 | 11.73% | 5.27% | | 11/20/2024 | 9 | NFLX  | -3.64% | $884.99 | $1112.68 | $10,014 | 25.73% | 6.18% | | 06/10/2024 | 70 | NVDA  | 3.93% | $131.88 | $180.99 | $12,669 | 37.24% | 7.82% | | 08/05/2024 | 70 | PHM  | -1.58% | $122.43 | $119.72 | $8,380 | -2.21% | 5.17% | | 03/12/2024 | 93 | THC  | 1.01% | $108.19 | $196.32 | $18,258 | 81.46% | 11.26% | | 04/29/2024 | 36 | TXRH  | 0.87% | $159.32 | $175.80 | $6,329 | 10.34% | 3.90% | | 04/29/2024 | 1,874 | Cash | 0.00% | 1.00€ | 1.00€ | 1,874€ | 0.00% | 1.35% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$162,103 |
138,450€ |
100% |
|