# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2024 | 5 | AZO  | 0.51% | $2890.88 | $3774.56 | $18,873 | 30.57% | 15.17% | 06/13/2024 | 1,360 | BBVA.MC  | 1.80% | 9.17€ | 12.42€ | 16,891€ | 35.41% | 15.29% | 06/04/2024 | 2,330 | GNW  | -0.86% | $6.16 | $6.90 | $16,077 | 11.98% | 12.92% | 06/18/2024 | 178 | HEN3.DE  | -0.29% | 82.90€ | 69.00€ | 12,282€ | -16.77% | 11.12% | 04/01/2024 | 143 | HIG  | 0.04% | $102.64 | $125.71 | $17,977 | 22.48% | 14.45% | 06/20/2024 | 321 | ITX.MC  | -0.29% | 46.32€ | 47.81€ | 15,347€ | 3.23% | 13.89% | 06/26/2024 | 35 | MCO  | -0.01% | $443.06 | $464.72 | $16,265 | 4.89% | 13.07% | 06/26/2024 | 4,520 | Cash | 0.00% | 1.00€ | 1.00€ | 4,520€ | 0.00% | 4.09% | EUR/USD: 1.12654 GBP/EUR: 1.1700 |
Portfolio Value: |
$124,437 |
110,460€ |
100% |
|