| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 1,393 | BBVA.MC  | -0.15% | 9.28€ | 20.60€ | 28,696€ | 121.96% | 15.96% | | 06/14/2024 | 682 | CNX  | 1.03% | $26.78 | $39.38 | $26,857 | 47.07% | 12.54% | | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 3.80% | | 08/15/2024 | 201 | ENR.DE  | -4.62% | 24.93€ | 150.60€ | 30,271€ | 504.11% | 16.83% | | 07/23/2024 | 163 | MS  | -2.42% | $118.63 | $177.95 | $29,006 | 50.00% | 13.55% | | 07/12/2024 | 206 | NTAP  | 1.89% | $114.48 | $105.62 | $21,758 | -7.74% | 10.16% | | 06/21/2024 | 1,878 | RR.L  | -2.47% | £4.96 | £12.46 | £26,899 | 150.93% | 14.96% | | 07/25/2024 | 53 | SPGI  | -9.70% | $499.20 | $401.11 | $21,259 | -19.65% | 9.93% | | 07/25/2024 | 4,078 | Cash | 0.00% | 1.00€ | 1.00€ | 4,078€ | 0.00% | 2.27% | EUR/USD: 1.19064 GBP/EUR: 1.1500 |
Portfolio Value: |
$214,112 |
179,829€ |
100% |
|