| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | 0.85% | 260.11€ | 369.80€ | 49,923€ | 42.17% | 12.93% | | 07/01/2024 | 2,388 | BBVA.MC  | 0.45% | 9.60€ | 18.92€ | 45,181€ | 97.12% | 11.71% | | 08/30/2022 | 5,999 | CABK.MC  | 0.22% | 4.02€ | 9.92€ | 59,510€ | 146.59% | 15.42% | | 08/16/2024 | 295 | CHDN  | 0.75% | $115.96 | $113.35 | $33,438 | -2.25% | 7.44% | | 08/13/2024 | 363 | DHI  | -3.90% | $158.14 | $152.43 | $55,332 | -3.61% | 12.31% | | 06/28/2024 | 486 | GILD  | -0.02% | $71.55 | $121.20 | $58,903 | 69.39% | 13.11% | | 08/13/2024 | 87 | ISRG  | -1.47% | $472.53 | $566.97 | $49,326 | 19.99% | 10.98% | | 05/28/2024 | 203 | VMC  | 0.28% | $242.60 | $295.70 | $60,027 | 21.89% | 13.36% | | 05/28/2024 | 10,572 | Cash | 0.00% | 1.00€ | 1.00€ | 10,572€ | 0.00% | 2.74% | EUR/USD: 1.16409 GBP/EUR: 1.1400 |
Portfolio Value: |
$449,318 |
385,983€ |
100% |
|