| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 211 | AAPL  | -1.07% | $206.97 | $257.68 | $54,370 | 24.50% | 9.22% | | 05/28/2024 | 3,574 | BBVA.MC  | -0.05% | 9.77€ | 19.69€ | 70,372€ | 101.59% | 13.97% | | 06/17/2024 | 1,653 | FRES.L  | -2.11% | £5.58 | £35.20 | £66,913 | 530.92% | 13.29% | | 06/20/2024 | 694 | HEN3.DE  | -1.38% | 75.91€ | 65.78€ | 45,651€ | -13.35% | 9.06% | | 05/21/2012 | 2,929 | INGA.AS  | 0.06% | 10.45€ | 24.60€ | 72,053€ | 135.47% | 14.31% | | 07/18/2022 | 89 | META  | -0.55% | $302.88 | $626.38 | $55,748 | 106.81% | 9.45% | | 06/26/2024 | 366 | NVDA  | 0.35% | $134.37 | $189.29 | $69,280 | 40.87% | 11.75% | | 06/13/2024 | 121,148 | TIT.MI  | 0.94% | 0.23€ | 0.65€ | 78,746€ | 188.05% | 15.64% | | 06/13/2024 | 16,654 | Cash | 0.00% | 1.00€ | 1.00€ | 16,654€ | 0.00% | 3.31% | EUR/USD: 1.17074 GBP/EUR: 1.1500 |
Portfolio Value: |
$589,615 |
503,626€ |
100% |
|