# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.09% | 260.11€ | 344.60€ | 46,521€ | 32.48% | 14.60% | 07/01/2024 | 2,388 | BBVA.MC  | 0.35% | 9.60€ | 13.05€ | 31,163€ | 35.97% | 9.78% | 08/30/2022 | 6,607 | CABK.MC  | 0.03% | 3.92€ | 7.34€ | 48,495€ | 87.25% | 15.22% | 08/16/2024 | 66 | CHDN  | 0.05% | $137.66 | $100.97 | $6,664 | -26.65% | 1.77% | 08/13/2024 | 402 | DHI  | 0.14% | $159.82 | $128.87 | $51,806 | -19.37% | 13.80% | 06/28/2024 | 486 | GILD  | 0.18% | $71.55 | $110.81 | $53,854 | 54.87% | 14.34% | 08/13/2024 | 87 | ISRG  | 1.82% | $472.53 | $543.68 | $47,300 | 15.06% | 12.60% | 05/28/2024 | 203 | VMC  | -0.55% | $242.60 | $260.74 | $52,930 | 7.48% | 14.10% | 05/28/2024 | 12,041 | Cash | 0.00% | 1.00€ | 1.00€ | 12,041€ | 0.00% | 3.78% | EUR/USD: 1.17856 GBP/EUR: 1.1700 |
Portfolio Value: |
$375,455 |
318,571€ |
100% |
|