# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 1.38% | 260.11€ | 375.80€ | 50,733€ | 44.48% | 15.74% | 07/01/2024 | 2,388 | BBVA.MC  | 1.80% | 9.60€ | 12.42€ | 29,659€ | 29.40% | 9.20% | 08/30/2022 | 7,272 | CABK.MC  | -0.38% | 3.83€ | 6.86€ | 49,886€ | 79.26% | 15.48% | 08/16/2024 | 66 | CHDN  | -2.70% | $137.66 | $90.74 | $5,989 | -34.08% | 1.66% | 08/13/2024 | 402 | DHI  | -1.29% | $159.82 | $125.69 | $50,527 | -21.36% | 13.97% | 06/28/2024 | 486 | GILD  | -0.84% | $71.55 | $102.79 | $49,956 | 43.66% | 13.81% | 08/13/2024 | 87 | ISRG  | 0.45% | $472.53 | $531.82 | $46,268 | 12.55% | 12.79% | 05/28/2024 | 203 | VMC  | 1.12% | $242.60 | $270.20 | $54,851 | 11.38% | 15.16% | 05/28/2024 | 7,067 | Cash | 0.00% | 1.00€ | 1.00€ | 7,067€ | 0.00% | 2.19% | EUR/USD: 1.12253 GBP/EUR: 1.1700 |
Portfolio Value: |
$361,765 |
322,276€ |
100% |
|