# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 1,534 | BBVA.MC  | 0.89% | 9.27€ | 16.33€ | 25,050€ | 76.07% | 15.51% | 06/14/2024 | 682 | CNX  | 0.17% | $26.78 | $30.09 | $20,521 | 12.37% | 10.79% | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 4.28% | 08/15/2024 | 242 | ENR.DE  | 2.77% | 24.88€ | 95.60€ | 23,135€ | 284.28% | 14.32% | 07/23/2024 | 127 | MS  | 0.16% | $100.88 | $156.63 | $19,892 | 55.27% | 10.46% | 07/12/2024 | 206 | NTAP  | 0.13% | $114.48 | $124.16 | $25,577 | 8.46% | 13.44% | 06/21/2024 | 2,079 | RR.L  | 1.37% | £4.95 | £11.49 | £27,698 | 131.95% | 17.15% | 07/25/2024 | 41 | SPGI  | -0.04% | $499.66 | $543.90 | $22,300 | 8.85% | 11.72% | 07/25/2024 | 3,775 | Cash | 0.00% | 1.00€ | 1.00€ | 3,775€ | 0.00% | 2.34% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$190,256 |
161,531€ |
100% |
|