# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/27/2023 | 7 | ADBE | -0.73% | $625.44 | $487.22 | $3,411 | -22.10% | 2.86% | 01/22/2024 | 17 | ALV.DE | 1.03% | 248.17€ | 265.30€ | 4,510€ | 6.90% | 4.04% | 01/22/2024 | 13 | AMGN | 0.22% | $309.74 | $269.98 | $3,510 | -12.84% | 2.94% | 03/25/2024 | 200 | ANTO.L | 1.26% | £20.13 | £22.55 | £5,277 | 12.02% | 4.73% | 04/09/2024 | 444 | BBVA.MC | 4.66% | 10.66€ | 11.00€ | 4,884€ | 3.24% | 4.38% | 02/09/2024 | 11 | BRK-B | -0.69% | $397.78 | $402.10 | $4,423 | 1.09% | 3.71% | 02/02/2024 | 70 | BSX | -0.12% | $64.68 | $73.17 | $5,122 | 13.13% | 4.29% | 01/22/2024 | 75 | CRH.L | 1.71% | £55.06 | £63.02 | £5,530 | 14.45% | 4.96% | 01/22/2024 | 30 | DHI | 0.78% | $157.26 | $145.33 | $4,360 | -7.59% | 3.65% | 04/02/2024 | 45 | DIS | -0.01% | $120.92 | $112.73 | $5,073 | -6.77% | 4.25% | 01/23/2024 | 600 | ENEL.MI | 0.99% | 6.37€ | 6.12€ | 3,672€ | -3.92% | 3.29% | 01/22/2024 | 120 | FER.MC | 0.00% | 35.11€ | 33.68€ | 4,042€ | -4.08% | 3.62% | 01/22/2024 | 4 | FICO | -6.94% | $1273.44 | $1110.85 | $4,443 | -12.77% | 3.72% | 04/11/2024 | 1,100 | GLEN.L | 0.38% | £4.70 | £4.70 | £6,049 | 0.07% | 5.42% | 01/22/2024 | 7 | INTU | 1.62% | $631.47 | $636.55 | $4,456 | 0.81% | 3.73% | 11/27/2023 | 120 | ITX.MC | 1.54% | 37.32€ | 45.39€ | 5,447€ | 21.61% | 4.88% | 01/22/2024 | 5 | LRCX | 2.65% | $834.91 | $925.37 | $4,627 | 10.83% | 3.88% | 01/22/2024 | 18 | MAR | -0.45% | $235.86 | $240.84 | $4,335 | 2.11% | 3.63% | 01/22/2024 | 40 | PHM | 2.19% | $107.73 | $113.80 | $4,552 | 5.64% | 3.81% | 01/22/2024 | 1,350 | RR.L | 3.80% | £3.07 | £4.21 | £6,650 | 36.93% | 5.96% | 03/15/2024 | 44 | THC | -1.42% | $100.16 | $96.13 | $4,230 | -4.02% | 3.54% | 01/22/2024 | 15 | V | -0.21% | $270.95 | $274.58 | $4,119 | 1.34% | 3.45% | 01/22/2024 | 15 | WING | 3.42% | $282.45 | $382.56 | $5,738 | 35.45% | 4.81% | 01/22/2024 | 30 | WKL.AS | 2.25% | 138.25€ | 142.95€ | 4,289€ | 3.40% | 3.84% | 01/22/2024 | 2,904 | Cash | 0.00% | 1.00€ | 1.00€ | 2,904€ | 0.00% | 2.60% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,349 |
111,598€ |
100% |
|