# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2024 | 56 | AAPL | 0.01% | $224.60 | $242.72 | $13,592 | 8.07% | 11.03% | 07/29/2024 | 1,531 | BBVA.MC | 0.00% | 9.45€ | 9.96€ | 15,249€ | 5.36% | 12.77% | 06/11/2024 | 2,988 | CABK.MC | 0.00% | 5.17€ | 5.59€ | 16,703€ | 8.08% | 13.99% | 07/15/2024 | 347 | ENR.DE | 0.01% | 25.74€ | 51.64€ | 17,919€ | 100.63% | 15.00% | 06/24/2024 | 54 | GD | 0.03% | $290.06 | $261.39 | $14,115 | -9.88% | 11.46% | 07/30/2024 | 94 | GOOG | 0.01% | $169.86 | $195.45 | $18,372 | 15.06% | 14.92% | 07/26/2024 | 85 | INSM | 0.00% | $73.53 | $65.71 | $5,585 | -10.63% | 4.53% | 06/21/2024 | 65 | SU.PA | 0.04% | 228.09€ | 254.00€ | 16,510€ | 11.36% | 13.82% | 06/21/2024 | 2,954 | Cash | 0.00% | 1.00€ | 1.00€ | 2,954€ | 0.00% | 2.47% | EUR/USD: 1.03142 GBP/EUR: 1.1900 |
Portfolio Value: |
$123,178 |
119,426€ |
100% |
|