| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/11/2024 | 833 | BBVA.MC  | -2.10% | 9.62€ | 17.98€ | 14,977€ | 86.86% | 10.53% | | 01/10/2025 | 71 | BC.MI  | -1.86% | 110.84€ | 71.96€ | 5,109€ | -35.08% | 3.59% | | 04/09/2024 | 23 | CAT  | -1.10% | $367.80 | $695.47 | $15,996 | 89.09% | 9.77% | | 06/25/2024 | 100 | CMG  | -4.10% | $65.66 | $30.85 | $3,085 | -53.02% | 1.88% | | 06/04/2024 | 66 | DELL  | -2.28% | $136.37 | $171.80 | $11,339 | 25.98% | 6.93% | | 10/22/2024 | 42 | EXPN.L  | -1.65% | £38.43 | £25.14 | £1,214 | -34.58% | 0.85% | | 09/10/2024 | 161 | FER.MC  | -0.58% | 38.11€ | 54.48€ | 8,771€ | 42.95% | 6.17% | | 05/13/2024 | 200 | FORM  | -2.41% | $56.55 | $97.99 | $19,598 | 73.27% | 11.97% | | 07/04/2024 | 333 | FRE.DE  | -0.77% | 28.64€ | 43.73€ | 14,562€ | 52.66% | 10.24% | | 01/10/2025 | 350 | HPE  | -4.51% | $21.85 | $23.94 | $8,379 | 9.58% | 5.12% | | 11/14/2025 | 90 | NFLX  | 0.12% | $111.00 | $93.44 | $8,410 | -15.82% | 5.14% | | 06/10/2024 | 70 | NVDA  | -2.22% | $131.88 | $167.46 | $11,722 | 26.98% | 7.16% | | 08/05/2024 | 70 | PHM  | -2.13% | $122.43 | $114.63 | $8,024 | -6.37% | 4.90% | | 03/12/2024 | 93 | THC  | -1.78% | $108.19 | $191.99 | $17,855 | 77.46% | 10.91% | | 04/29/2024 | 36 | TXRH  | -3.71% | $159.32 | $160.19 | $5,767 | 0.54% | 3.52% | | 04/29/2024 | 1,874 | Cash | 0.00% | 1.00€ | 1.00€ | 1,874€ | 0.00% | 1.32% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,711 |
142,218€ |
100% |
|