| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/04/2024 | 5 | AZO  | -1.00% | $2890.88 | $3389.25 | $16,946 | 17.24% | 11.34% | | 06/13/2024 | 1,012 | BBVA.MC  | 1.56% | 9.15€ | 19.87€ | 20,108€ | 117.28% | 15.75% | | 06/04/2024 | 2,330 | GNW  | 0.11% | $6.16 | $9.17 | $21,366 | 48.81% | 14.29% | | 06/18/2024 | 226 | HEN3.DE  | -0.09% | 79.92€ | 70.04€ | 15,829€ | -12.36% | 12.40% | | 04/01/2024 | 143 | HIG  | 0.06% | $102.64 | $139.00 | $19,877 | 35.43% | 13.30% | | 06/20/2024 | 321 | ITX.MC  | -0.57% | 46.32€ | 55.88€ | 17,937€ | 20.65% | 14.05% | | 06/26/2024 | 44 | MCO  | 1.08% | $449.62 | $503.14 | $22,138 | 11.90% | 14.81% | | 06/26/2024 | 5,201 | Cash | 0.00% | 1.00€ | 1.00€ | 5,201€ | 0.00% | 4.07% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$149,496 |
127,683€ |
100% |
|