# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 211 | AAPL  | 0.92% | $206.97 | $213.09 | $44,962 | 2.96% | 10.53% | 05/28/2024 | 3,574 | BBVA.MC  | 1.76% | 9.77€ | 13.60€ | 48,606€ | 39.24% | 13.30% | 06/14/2024 | 3,120 | FRES.L  | -1.70% | £5.52 | £14.44 | £52,261 | 161.80% | 14.30% | 06/20/2024 | 483 | HEN3.DE  | 0.80% | 78.72€ | 68.36€ | 33,018€ | -13.16% | 9.04% | 05/21/2012 | 2,277 | INGA.AS  | 2.55% | 7.02€ | 19.77€ | 45,016€ | 181.72% | 12.32% | 07/18/2022 | 70 | META  | -1.06% | $180.50 | $725.00 | $50,750 | 301.66% | 11.89% | 06/26/2024 | 282 | NVDA  | 0.39% | $120.89 | $163.52 | $46,113 | 35.27% | 10.80% | 06/13/2024 | 132,950 | TIT.MI  | 1.52% | 0.23€ | 0.42€ | 55,839€ | 86.52% | 15.28% | 06/13/2024 | 9,245 | Cash | 0.00% | 1.00€ | 1.00€ | 9,245€ | 0.00% | 2.53% | EUR/USD: 1.16849 GBP/EUR: 1.1600 |
Portfolio Value: |
$426,920 |
365,360€ |
100% |
|