| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/11/2024 | 833 | BBVA.MC  | 1.71% | 9.62€ | 17.59€ | 14,652€ | 82.81% | 10.61% | | 01/10/2025 | 71 | BC.MI  | -1.82% | 110.84€ | 87.32€ | 6,200€ | -21.22% | 4.49% | | 04/09/2024 | 23 | CAT  | -4.05% | $367.80 | $547.49 | $12,592 | 48.85% | 7.94% | | 06/25/2024 | 100 | CMG  | 0.67% | $65.66 | $31.72 | $3,172 | -51.69% | 2.00% | | 06/04/2024 | 66 | DELL  | -3.42% | $136.37 | $154.64 | $10,206 | 13.40% | 6.44% | | 10/22/2024 | 42 | EXPN.L  | 0.65% | £38.43 | £35.67 | £1,693 | -7.17% | 1.23% | | 09/10/2024 | 161 | FER.MC  | 0.97% | 38.11€ | 54.34€ | 8,749€ | 42.59% | 6.34% | | 05/13/2024 | 200 | FORM  | -8.30% | $56.55 | $51.75 | $10,350 | -8.49% | 6.53% | | 07/04/2024 | 333 | FRE.DE  | -2.72% | 28.64€ | 48.68€ | 16,210€ | 69.94% | 11.74% | | 01/10/2025 | 350 | HPE  | -3.76% | $21.85 | $23.58 | $8,253 | 7.93% | 5.21% | | 11/20/2024 | 9 | NFLX  | -0.65% | $884.99 | $1093.15 | $9,838 | 23.52% | 6.21% | | 06/10/2024 | 70 | NVDA  | -3.96% | $131.88 | $198.54 | $13,898 | 50.55% | 8.77% | | 08/05/2024 | 70 | PHM  | 0.72% | $122.43 | $119.62 | $8,373 | -2.30% | 5.28% | | 03/12/2024 | 93 | THC  | 3.07% | $108.19 | $207.57 | $19,304 | 91.86% | 12.18% | | 04/29/2024 | 36 | TXRH  | 0.71% | $159.32 | $162.17 | $5,838 | 1.79% | 3.68% | | 04/29/2024 | 1,874 | Cash | 0.00% | 1.00€ | 1.00€ | 1,874€ | 0.00% | 1.36% | EUR/USD: 1.14801 GBP/EUR: 1.1300 |
Portfolio Value: |
$158,512 |
138,075€ |
100% |
|