# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 1,534 | BBVA.MC  | 0.35% | 9.27€ | 13.05€ | 20,019€ | 40.70% | 13.57% | 06/14/2024 | 529 | CNX  | -0.28% | $24.98 | $33.69 | $17,822 | 34.88% | 10.25% | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 4.68% | 08/15/2024 | 242 | ENR.DE  | 2.68% | 24.88€ | 97.96€ | 23,706€ | 293.77% | 16.07% | 07/23/2024 | 127 | MS  | 0.07% | $100.88 | $140.77 | $17,878 | 39.55% | 10.28% | 07/12/2024 | 206 | NTAP  | 0.79% | $114.48 | $106.50 | $21,939 | -6.97% | 12.62% | 06/21/2024 | 2,079 | RR.L  | 1.47% | £4.95 | £9.68 | £23,551 | 95.54% | 15.96% | 07/25/2024 | 41 | SPGI  | 1.81% | $499.66 | $527.08 | $21,610 | 5.49% | 12.43% | 07/25/2024 | 6,127 | Cash | 0.00% | 1.00€ | 1.00€ | 6,127€ | 0.00% | 4.15% | EUR/USD: 1.17868 GBP/EUR: 1.1700 |
Portfolio Value: |
$173,910 |
147,546€ |
100% |
|