# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.90% | 260.11€ | 347.60€ | 46,926€ | 33.63% | 13.25% | 07/01/2024 | 2,388 | BBVA.MC  | 0.75% | 9.60€ | 16.17€ | 38,614€ | 68.47% | 10.90% | 08/30/2022 | 6,607 | CABK.MC  | 0.05% | 3.92€ | 8.60€ | 56,820€ | 119.40% | 16.04% | 08/16/2024 | 174 | CHDN  | 0.32% | $118.93 | $96.41 | $16,775 | -18.94% | 4.02% | 08/13/2024 | 363 | DHI  | -0.83% | $158.14 | $168.57 | $61,191 | 6.60% | 14.66% | 06/28/2024 | 486 | GILD  | 0.53% | $71.55 | $112.86 | $54,850 | 57.73% | 13.14% | 08/13/2024 | 87 | ISRG  | -0.14% | $472.53 | $433.05 | $37,675 | -8.35% | 9.02% | 05/28/2024 | 203 | VMC  | 1.43% | $242.60 | $296.44 | $60,177 | 22.19% | 14.41% | 05/28/2024 | 16,184 | Cash | 0.00% | 1.00€ | 1.00€ | 16,184€ | 0.00% | 4.57% | EUR/USD: 1.17852 GBP/EUR: 1.1500 |
Portfolio Value: |
$417,516 |
354,272€ |
100% |
|