# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/09/2024 | 45 | AMZN | -0.02% | $185.87 | $220.25 | $9,911 | 18.50% | 8.35% | 06/11/2024 | 833 | BBVA.MC | 0.00% | 9.62€ | 9.29€ | 7,739€ | -3.45% | 6.69% | 04/09/2024 | 23 | CAT | -0.06% | $367.80 | $359.50 | $8,269 | -2.26% | 6.97% | 06/25/2024 | 100 | CMG | -0.01% | $65.66 | $59.90 | $5,990 | -8.77% | 5.05% | 06/04/2024 | 66 | DELL | 0.01% | $136.37 | $116.70 | $7,702 | -14.42% | 6.49% | 10/22/2024 | 42 | EXPN.L | 0.47% | £38.43 | £34.75 | £1,766 | -9.57% | 1.53% | 09/10/2024 | 161 | FER.MC | 0.00% | 38.11€ | 40.86€ | 6,578€ | 7.21% | 5.69% | 05/13/2024 | 200 | FORM | -0.01% | $56.55 | $43.97 | $8,794 | -22.25% | 7.41% | 07/04/2024 | 333 | FRE.DE | 0.00% | 28.64€ | 33.47€ | 11,146€ | 16.85% | 9.64% | 11/20/2024 | 9 | NFLX | -0.09% | $884.99 | $886.55 | $7,979 | 0.18% | 6.73% | 06/10/2024 | 70 | NVDA | 0.02% | $131.88 | $138.28 | $9,680 | 4.85% | 8.16% | 08/05/2024 | 70 | PHM | -0.03% | $122.43 | $107.66 | $7,536 | -12.06% | 6.35% | 03/12/2024 | 93 | THC | -0.02% | $108.19 | $125.21 | $11,645 | 15.73% | 9.82% | 04/29/2024 | 36 | TXRH | 0.00% | $159.32 | $181.92 | $6,549 | 14.18% | 5.52% | 04/15/2024 | 18 | WING | 0.04% | $367.14 | $291.78 | $5,252 | -20.53% | 4.43% | 04/15/2024 | 1,355 | Cash | 0.00% | 1.00€ | 1.00€ | 1,355€ | 0.00% | 1.17% | EUR/USD: 1.02609 GBP/EUR: 1.2100 |
Portfolio Value: |
$118,636 |
115,619€ |
100% |
|