# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/11/2024 | 833 | BBVA.MC  | -0.19% | 9.62€ | 13.23€ | 11,021€ | 37.50% | 9.58% | 01/10/2025 | 71 | BC.MI  | 0.89% | 110.84€ | 108.10€ | 7,675€ | -2.47% | 6.67% | 04/09/2024 | 23 | CAT  | 0.12% | $367.80 | $352.17 | $8,100 | -4.25% | 6.20% | 06/25/2024 | 100 | CMG  | -0.11% | $65.66 | $49.67 | $4,967 | -24.35% | 3.80% | 06/04/2024 | 66 | DELL  | -1.30% | $136.37 | $112.15 | $7,402 | -17.76% | 5.67% | 10/22/2024 | 42 | EXPN.L  | 0.27% | £38.43 | £36.76 | £1,837 | -4.34% | 1.60% | 09/10/2024 | 161 | FER.MC  | -0.77% | 38.11€ | 44.90€ | 7,229€ | 17.82% | 6.28% | 05/13/2024 | 200 | FORM  | -3.34% | $56.55 | $30.10 | $6,020 | -46.78% | 4.61% | 07/04/2024 | 333 | FRE.DE  | 1.53% | 28.64€ | 43.03€ | 14,329€ | 50.22% | 12.45% | 01/10/2025 | 350 | HPE  | -1.61% | $21.85 | $17.36 | $6,076 | -20.54% | 4.65% | 11/20/2024 | 9 | NFLX  | 0.63% | $884.99 | $1192.28 | $10,731 | 34.72% | 8.22% | 06/10/2024 | 70 | NVDA  | -2.92% | $131.88 | $134.84 | $9,439 | 2.24% | 7.23% | 08/05/2024 | 70 | PHM  | -0.87% | $122.43 | $97.68 | $6,838 | -20.22% | 5.24% | 03/12/2024 | 93 | THC  | 1.49% | $108.19 | $168.74 | $15,693 | 55.97% | 12.02% | 04/29/2024 | 36 | TXRH  | -0.75% | $159.32 | $194.32 | $6,996 | 21.96% | 5.36% | 04/29/2024 | 492 | Cash | 0.00% | 1.00€ | 1.00€ | 492€ | 0.00% | 0.43% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$130,581 |
115,075€ |
100% |
|