| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/02/2024 | 1,534 | BBVA.MC  | 1.71% | 9.27€ | 17.59€ | 26,983€ | 89.65% | 16.06% | | 06/14/2024 | 682 | CNX  | -0.68% | $26.78 | $34.28 | $23,379 | 28.02% | 12.12% | | 12/07/2024 | 582 | DO  | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 4.22% | | 08/15/2024 | 242 | ENR.DE  | 2.05% | 24.88€ | 109.45€ | 26,487€ | 339.95% | 15.76% | | 07/23/2024 | 127 | MS  | 0.21% | $100.88 | $163.99 | $20,827 | 62.57% | 10.79% | | 07/12/2024 | 206 | NTAP  | -3.08% | $114.48 | $113.34 | $23,348 | -1.00% | 12.10% | | 06/21/2024 | 1,878 | RR.L  | -1.37% | £4.96 | £11.49 | £24,383 | 131.49% | 14.51% | | 07/25/2024 | 41 | SPGI  | 0.52% | $499.66 | $499.60 | $20,484 | -0.01% | 10.62% | | 07/25/2024 | 6,436 | Cash | 0.00% | 1.00€ | 1.00€ | 6,436€ | 0.00% | 3.83% | EUR/USD: 1.14827 GBP/EUR: 1.1300 |
Portfolio Value: |
$192,966 |
168,050€ |
100% |
|