# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/02/2024 | 1,712 | BBVA.MC | 0.00% | 9.27€ | 9.31€ | 15,939€ | 0.45% | 12.73% | 06/14/2024 | 529 | CNX | 0.01% | $24.98 | $36.24 | $19,171 | 45.09% | 14.68% | 12/07/2024 | 582 | DO | 0.00% | $14.01 | $13.99 | $8,142 | -0.15% | 6.24% | 07/24/2024 | 390 | ENR.DE | 0.01% | 25.01€ | 50.96€ | 19,874€ | 103.79% | 15.88% | 07/23/2024 | 127 | MS | 0.02% | $100.88 | $123.44 | $15,677 | 22.37% | 12.01% | 07/12/2024 | 124 | NTAP | 0.03% | $128.37 | $118.48 | $14,692 | -7.71% | 11.25% | 06/21/2024 | 2,079 | RR.L | -0.02% | £4.95 | £5.76 | £14,370 | 16.33% | 11.48% | 07/25/2024 | 32 | SPGI | 0.07% | $496.94 | $491.67 | $15,733 | -1.06% | 12.05% | 07/25/2024 | 4,609 | Cash | 0.00% | 1.00€ | 1.00€ | 4,609€ | 0.00% | 3.68% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$130,577 |
125,163€ |
100% |
|