| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | -0.97% | 260.11€ | 386.40€ | 52,164€ | 48.55% | 13.23% | | 07/01/2024 | 2,388 | BBVA.MC  | 1.44% | 9.60€ | 20.36€ | 48,620€ | 112.13% | 12.33% | | 08/30/2022 | 5,999 | CABK.MC  | 0.43% | 4.02€ | 10.49€ | 62,930€ | 160.76% | 15.97% | | 08/16/2024 | 295 | CHDN  | 2.05% | $115.96 | $111.51 | $32,895 | -3.84% | 7.16% | | 08/13/2024 | 363 | DHI  | 4.74% | $158.14 | $145.91 | $52,965 | -7.73% | 11.54% | | 06/28/2024 | 486 | GILD  | -2.96% | $71.55 | $120.65 | $58,636 | 68.62% | 12.77% | | 08/13/2024 | 87 | ISRG  | -1.21% | $472.53 | $585.08 | $50,902 | 23.82% | 11.09% | | 05/28/2024 | 203 | VMC  | 2.42% | $242.60 | $299.20 | $60,738 | 23.33% | 13.23% | | 05/28/2024 | 10,572 | Cash | 0.00% | 1.00€ | 1.00€ | 10,572€ | 0.00% | 2.68% | EUR/USD: 1.16487 GBP/EUR: 1.1500 |
Portfolio Value: |
$459,156 |
394,169€ |
100% |
|