# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE | 0.00% | 260.11€ | 295.20€ | 39,852€ | 13.49% | 13.45% | 07/01/2024 | 2,388 | BBVA.MC | 0.00% | 9.60€ | 9.31€ | 22,232€ | -3.00% | 7.50% | 08/30/2022 | 8,074 | CABK.MC | 0.00% | 3.74€ | 5.11€ | 41,258€ | 36.81% | 13.92% | 08/16/2024 | 66 | CHDN | 0.00% | $137.66 | $132.23 | $8,727 | -3.94% | 2.82% | 08/13/2024 | 320 | DHI | 0.02% | $167.63 | $139.60 | $44,672 | -16.72% | 14.45% | 06/27/2024 | 550 | GILD | 0.01% | $71.24 | $92.57 | $50,914 | 29.94% | 16.46% | 08/13/2024 | 95 | ISRG | 0.03% | $471.87 | $524.23 | $49,802 | 11.10% | 16.11% | 05/28/2024 | 155 | VMC | 0.04% | $250.27 | $263.01 | $40,767 | 5.09% | 13.18% | 05/28/2024 | 6,262 | Cash | 0.00% | 1.00€ | 1.00€ | 6,262€ | 0.00% | 2.11% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$309,227 |
296,405€ |
100% |
|