# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/06/2024 | 6 | AVGO | 3.84% | $1376.04 | $1344.07 | $8,064 | -2.32% | 5.93% | 02/26/2024 | 800 | BBVA.MC | 4.57% | 9.48€ | 10.98€ | 8,784€ | 15.81% | 6.93% | 02/12/2024 | 20 | BRK-B | -0.69% | $397.16 | $402.10 | $8,042 | 1.24% | 5.92% | 03/25/2024 | 8 | CAT | 1.59% | $358.73 | $343.38 | $2,747 | -4.28% | 2.02% | 03/04/2024 | 3 | CMG | 2.41% | $2694.64 | $3186.97 | $9,561 | 18.27% | 7.04% | 04/02/2024 | 500 | ENR.DE | 5.90% | 17.16€ | 18.85€ | 9,425€ | 9.84% | 7.44% | 03/04/2024 | 457 | IDR.MC | 0.55% | 17.80€ | 18.20€ | 8,317€ | 2.23% | 6.56% | 04/02/2024 | 53 | LEN | 0.98% | $161.46 | $154.29 | $8,177 | -4.44% | 6.02% | 04/02/2024 | 71 | MU | 2.92% | $122.32 | $114.84 | $8,154 | -6.12% | 6.00% | 03/04/2024 | 20 | MUV2.de | 1.30% | 429.73€ | 413.50€ | 8,270€ | -3.78% | 6.52% | 03/04/2024 | 13 | NFLX | -0.63% | $616.92 | $561.23 | $7,296 | -9.03% | 5.37% | 04/08/2024 | 48 | NUE | -0.26% | $202.23 | $175.42 | $8,420 | -13.26% | 6.20% | 04/02/2024 | 75 | PHM | 2.19% | $113.03 | $113.80 | $8,535 | 0.68% | 6.28% | 02/12/2024 | 55 | RL | -0.27% | $174.78 | $166.48 | $9,156 | -4.75% | 6.74% | 04/04/2024 | 5,600 | SAB.MC | 3.36% | 1.52€ | 1.69€ | 9,464€ | 11.06% | 7.47% | 02/12/2024 | 65 | WKL.AS | 2.22% | 142.77€ | 142.90€ | 9,289€ | 0.09% | 7.33% | 02/12/2024 | 306 | Cash | 0.00% | 1.00€ | 1.00€ | 306€ | 0.00% | 0.24% | EUR/USD: 1.07213 GBP/EUR: 1.1700 |
Portfolio Value: |
$135,892 |
126,750€ |
100% |
|