# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 1,534 | BBVA.MC  | 1.80% | 9.27€ | 12.42€ | 19,052€ | 33.91% | 14.44% | 06/14/2024 | 529 | CNX  | 1.95% | $24.98 | $30.89 | $16,341 | 23.67% | 11.02% | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 5.49% | 08/15/2024 | 297 | ENR.DE  | 1.02% | 24.89€ | 73.22€ | 21,746€ | 194.20% | 16.48% | 07/23/2024 | 127 | MS  | -0.52% | $100.88 | $119.59 | $15,188 | 18.55% | 10.24% | 07/12/2024 | 206 | NTAP  | 0.82% | $114.48 | $93.10 | $19,179 | -18.68% | 12.93% | 06/21/2024 | 2,079 | RR.L  | 2.22% | £4.95 | £7.83 | £19,056 | 58.21% | 14.44% | 07/25/2024 | 32 | SPGI  | -0.14% | $496.94 | $505.87 | $16,188 | 1.80% | 10.92% | 07/25/2024 | 5,322 | Cash | 0.00% | 1.00€ | 1.00€ | 5,322€ | 0.00% | 4.03% | EUR/USD: 1.12364 GBP/EUR: 1.1700 |
Portfolio Value: |
$148,272 |
131,957€ |
100% |
|