| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 1,393 | BBVA.MC  | -2.10% | 9.28€ | 17.98€ | 25,046€ | 93.73% | 14.49% | | 06/14/2024 | 682 | CNX  | 1.47% | $26.78 | $40.60 | $27,689 | 51.62% | 13.92% | | 08/15/2024 | 178 | ENR.DE  | -3.86% | 24.97€ | 144.40€ | 25,703€ | 478.23% | 14.87% | | 07/23/2024 | 163 | MS  | -2.97% | $118.63 | $158.33 | $25,808 | 33.46% | 12.97% | | 07/12/2024 | 269 | NTAP  | -2.02% | $110.83 | $102.35 | $27,532 | -7.65% | 13.84% | | 06/21/2024 | 1,878 | RR.L  | -3.61% | £4.96 | £11.10 | £23,962 | 123.53% | 13.86% | | 07/25/2024 | 67 | SPGI  | -1.53% | $488.35 | $406.12 | $27,210 | -16.84% | 13.68% | | 07/25/2024 | 4,096 | Cash | 0.00% | 1.00€ | 1.00€ | 4,096€ | 0.00% | 2.37% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$198,957 |
172,836€ |
100% |
|