| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | -0.91% | 260.11€ | 358.90€ | 48,452€ | 37.98% | 13.07% | | 07/01/2024 | 2,388 | BBVA.MC  | -1.30% | 9.60€ | 17.88€ | 42,697€ | 86.29% | 11.51% | | 08/30/2022 | 6,607 | CABK.MC  | -1.29% | 3.92€ | 9.15€ | 60,454€ | 133.43% | 16.30% | | 08/16/2024 | 174 | CHDN  | 3.92% | $118.93 | $103.75 | $18,053 | -12.76% | 4.20% | | 08/13/2024 | 363 | DHI  | 1.10% | $158.14 | $139.28 | $50,559 | -11.93% | 11.77% | | 06/28/2024 | 486 | GILD  | 2.10% | $71.55 | $126.69 | $61,571 | 77.06% | 14.33% | | 08/13/2024 | 87 | ISRG  | -0.04% | $472.53 | $546.50 | $47,546 | 15.65% | 11.07% | | 05/28/2024 | 203 | VMC  | 1.02% | $242.60 | $282.94 | $57,437 | 16.63% | 13.37% | | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.36% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$429,521 |
370,804€ |
100% |
|