| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 1,393 | BBVA.MC  | 1.56% | 9.28€ | 19.87€ | 27,679€ | 114.10% | 15.64% | | 06/14/2024 | 682 | CNX  | 1.65% | $26.78 | $37.69 | $25,705 | 40.76% | 12.41% | | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 3.93% | | 08/15/2024 | 242 | ENR.DE  | 0.42% | 24.88€ | 119.90€ | 29,016€ | 381.96% | 16.40% | | 07/23/2024 | 127 | MS  | 2.32% | $100.88 | $176.99 | $22,478 | 75.45% | 10.85% | | 07/12/2024 | 206 | NTAP  | 1.27% | $114.48 | $111.96 | $23,064 | -2.20% | 11.13% | | 06/21/2024 | 1,878 | RR.L  | 2.80% | £4.96 | £11.75 | £25,156 | 136.72% | 14.22% | | 07/25/2024 | 53 | SPGI  | 1.16% | $499.20 | $512.48 | $27,161 | 2.66% | 13.11% | | 07/25/2024 | 4,112 | Cash | 0.00% | 1.00€ | 1.00€ | 4,112€ | 0.00% | 2.32% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$207,198 |
176,965€ |
100% |
|