| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 135 | ALV.DE  | -0.06% | 260.11€ | 363.80€ | 49,113€ | 39.86% | 12.98% | | 07/01/2024 | 2,388 | BBVA.MC  | 1.55% | 9.60€ | 18.02€ | 43,032€ | 87.75% | 11.37% | | 08/30/2022 | 6,607 | CABK.MC  | 0.00% | 3.92€ | 9.32€ | 61,577€ | 137.76% | 16.28% | | 08/16/2024 | 174 | CHDN  | 0.00% | $118.93 | $106.21 | $18,481 | -10.70% | 4.24% | | 08/13/2024 | 363 | DHI  | -0.42% | $158.14 | $146.09 | $53,031 | -7.62% | 12.17% | | 06/28/2024 | 486 | GILD  | -1.08% | $71.55 | $125.24 | $60,867 | 75.03% | 13.96% | | 08/13/2024 | 87 | ISRG  | 1.22% | $472.53 | $568.56 | $49,465 | 20.32% | 11.35% | | 05/28/2024 | 203 | VMC  | -0.22% | $242.60 | $287.14 | $58,289 | 18.36% | 13.37% | | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.28% | EUR/USD: 1.15211 GBP/EUR: 1.1400 |
Portfolio Value: |
$435,882 |
378,334€ |
100% |
|