# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2024 | 5 | AZO  | -2.06% | $2890.88 | $4231.49 | $21,157 | 46.37% | 14.64% | 06/13/2024 | 1,232 | BBVA.MC  | 0.89% | 9.16€ | 16.33€ | 20,119€ | 78.18% | 16.40% | 06/04/2024 | 2,330 | GNW  | -1.36% | $6.16 | $8.69 | $20,248 | 41.02% | 14.01% | 06/18/2024 | 226 | HEN3.DE  | -0.54% | 79.92€ | 73.30€ | 16,566€ | -8.28% | 13.50% | 04/01/2024 | 143 | HIG  | -0.80% | $102.64 | $131.49 | $18,803 | 28.11% | 13.01% | 06/20/2024 | 321 | ITX.MC  | 0.43% | 46.32€ | 46.45€ | 14,910€ | 0.29% | 12.15% | 06/26/2024 | 35 | MCO  | -0.69% | $443.06 | $508.77 | $17,807 | 14.83% | 12.32% | 06/26/2024 | 4,868 | Cash | 0.00% | 1.00€ | 1.00€ | 4,868€ | 0.00% | 3.97% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$144,519 |
122,699€ |
100% |
|