# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.66% | 260.11€ | 364.70€ | 49,235€ | 40.21% | 15.71% | 07/01/2024 | 2,388 | BBVA.MC  | -2.27% | 9.60€ | 11.97€ | 28,584€ | 24.71% | 9.12% | 08/30/2022 | 7,272 | CABK.MC  | -3.44% | 3.83€ | 6.69€ | 48,650€ | 74.82% | 15.52% | 08/16/2024 | 66 | CHDN  | -2.03% | $137.66 | $89.57 | $5,912 | -34.93% | 1.66% | 08/13/2024 | 402 | DHI  | 0.32% | $159.82 | $125.15 | $50,310 | -21.69% | 14.13% | 06/28/2024 | 486 | GILD  | 0.69% | $71.55 | $104.93 | $50,996 | 46.65% | 14.32% | 08/13/2024 | 87 | ISRG  | -1.12% | $472.53 | $509.13 | $44,294 | 7.75% | 12.44% | 05/28/2024 | 203 | VMC  | 6.12% | $242.60 | $260.36 | $52,853 | 7.32% | 14.84% | 05/28/2024 | 7,067 | Cash | 0.00% | 1.00€ | 1.00€ | 7,067€ | 0.00% | 2.25% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$356,063 |
313,433€ |
100% |
|