| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | 2.76% | 260.11€ | 353.80€ | 47,763€ | 36.02% | 12.59% | | 07/01/2024 | 2,388 | BBVA.MC  | 3.98% | 9.60€ | 18.94€ | 45,229€ | 97.33% | 11.92% | | 08/30/2022 | 5,460 | CABK.MC  | 3.09% | 4.13€ | 10.26€ | 56,020€ | 148.22% | 14.77% | | 08/16/2024 | 295 | CHDN  | 1.51% | $115.96 | $85.11 | $25,107 | -26.61% | 5.69% | | 08/13/2024 | 363 | DHI  | 0.29% | $158.14 | $147.73 | $53,626 | -6.58% | 12.15% | | 06/28/2024 | 486 | GILD  | 1.88% | $71.55 | $146.63 | $71,262 | 104.93% | 16.14% | | 08/13/2024 | 87 | ISRG  | 0.69% | $472.53 | $493.14 | $42,903 | 4.36% | 9.72% | | 05/28/2024 | 203 | VMC  | -0.24% | $242.60 | $274.32 | $55,687 | 13.08% | 12.61% | | 05/28/2024 | 16,768 | Cash | 0.00% | 1.00€ | 1.00€ | 16,768€ | 0.00% | 4.42% | EUR/USD: 1.16396 GBP/EUR: 1.1600 |
Portfolio Value: |
$441,546 |
379,348€ |
100% |
|