# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/04/2024 | 5 | AZO | 0.28% | $2890.88 | $3270.28 | $16,351 | 13.12% | 14.38% | 06/07/2024 | 1,662 | BBVA.MC | 0.00% | 9.20€ | 9.30€ | 15,457€ | 1.09% | 14.02% | 06/04/2024 | 2,330 | GNW | 0.00% | $6.16 | $7.03 | $16,380 | 14.09% | 14.41% | 06/18/2024 | 178 | HEN3.DE | 0.00% | 82.90€ | 82.80€ | 14,738€ | -0.12% | 13.37% | 04/01/2024 | 143 | HIG | -0.01% | $102.64 | $109.50 | $15,659 | 6.69% | 13.77% | 06/20/2024 | 321 | ITX.MC | 0.00% | 46.32€ | 50.08€ | 16,076€ | 8.13% | 14.58% | 06/26/2024 | 28 | MCO | 0.04% | $428.44 | $479.16 | $13,416 | 11.84% | 11.80% | 06/26/2024 | 4,044 | Cash | 0.00% | 1.00€ | 1.00€ | 4,044€ | 0.00% | 3.67% | EUR/USD: 1.03092 GBP/EUR: 1.2000 |
Portfolio Value: |
$113,677 |
110,267€ |
100% |
|