| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/23/2024 | 64 | ADS.DE  | 1.50% | 225.06€ | 155.85€ | 9,974€ | -30.75% | 5.21% | | 06/21/2024 | 1,192 | BBVA.MC  | -0.15% | 12.45€ | 20.60€ | 24,555€ | 65.48% | 12.83% | | 04/22/2024 | 732 | DVN  | -0.06% | $43.36 | $43.46 | $31,813 | 0.23% | 13.95% | | 04/22/2024 | 98 | GOOG  | -1.78% | $157.74 | $318.58 | $31,221 | 101.97% | 13.69% | | 04/22/2024 | 86 | MU  | -2.67% | $106.84 | $373.13 | $32,089 | 249.25% | 14.07% | | 04/22/2024 | 296 | NEM  | 0.66% | $37.75 | $121.50 | $35,964 | 221.83% | 15.77% | | 04/22/2024 | 18 | NFLX  | -3.64% | $553.11 | $1112.68 | $20,028 | 101.17% | 8.78% | | 06/10/2024 | 133 | NVDA  | -0.79% | $131.88 | $188.61 | $25,085 | 43.02% | 11.00% | | 06/10/2024 | 8,949 | Cash | 0.00% | 1.00€ | 1.00€ | 8,949€ | 0.00% | 4.68% | EUR/USD: 1.19134 GBP/EUR: 1.1500 |
Portfolio Value: |
$227,998 |
191,379€ |
100% |
|