# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2024 | 1,075 | BBVA.MC  | 0.89% | 10.61€ | 16.33€ | 17,555€ | 53.91% | 15.40% | 05/02/2024 | 174 | CRH.L  | 0.74% | £64.66 | £84.36 | £17,027 | 30.47% | 14.94% | 08/29/2025 | 111 | DBK.DE  | 1.14% | 30.02€ | 31.89€ | 3,540€ | 6.24% | 3.11% | 05/02/2024 | 112 | DHI  | -3.25% | $138.36 | $172.09 | $19,274 | 24.38% | 14.31% | 05/02/2024 | 366 | FER.MC  | -0.31% | 33.96€ | 48.83€ | 17,872€ | 43.79% | 15.68% | 05/02/2024 | 3,674 | GLEN.L  | 2.02% | £4.38 | £3.13 | £13,342 | -28.59% | 11.71% | 05/02/2024 | 23 | INTU  | 0.82% | $613.27 | $651.34 | $14,981 | 6.21% | 11.13% | 05/02/2024 | 103 | WKL.AS  | -1.51% | 140.71€ | 110.65€ | 11,397€ | -21.36% | 10.00% | 05/02/2024 | 4,235 | Cash | 0.00% | 1.00€ | 1.00€ | 4,235€ | 0.00% | 3.72% | EUR/USD: 1.18166 GBP/EUR: 1.1600 |
Portfolio Value: |
$134,657 |
113,956€ |
100% |
|