# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 1.82% | 260.11€ | 357.10€ | 48,209€ | 37.29% | 14.78% | 07/01/2024 | 2,388 | BBVA.MC  | 2.02% | 9.60€ | 13.64€ | 32,572€ | 42.11% | 9.99% | 08/30/2022 | 6,607 | CABK.MC  | 1.34% | 3.92€ | 7.70€ | 50,874€ | 96.44% | 15.60% | 08/16/2024 | 66 | CHDN  | 1.13% | $137.66 | $104.69 | $6,910 | -23.95% | 1.81% | 08/13/2024 | 402 | DHI  | 0.31% | $159.82 | $131.40 | $52,823 | -17.78% | 13.83% | 06/28/2024 | 486 | GILD  | -0.64% | $71.55 | $111.06 | $53,975 | 55.22% | 14.13% | 08/13/2024 | 87 | ISRG  | -1.39% | $472.53 | $527.18 | $45,865 | 11.57% | 12.01% | 05/28/2024 | 203 | VMC  | -0.21% | $242.60 | $266.43 | $54,085 | 9.82% | 14.16% | 05/28/2024 | 12,041 | Cash | 0.00% | 1.00€ | 1.00€ | 12,041€ | 0.00% | 3.69% | EUR/USD: 1.17145 GBP/EUR: 1.1600 |
Portfolio Value: |
$381,990 |
326,083€ |
100% |
|