# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE  | 0.05% | 260.11€ | 329.60€ | 44,496€ | 26.71% | 13.49% | 07/01/2024 | 2,388 | BBVA.MC  | 0.00% | 9.60€ | 11.95€ | 28,537€ | 24.51% | 8.65% | 08/30/2022 | 8,074 | CABK.MC  | 0.00% | 3.74€ | 6.22€ | 50,220€ | 66.53% | 15.23% | 08/16/2024 | 66 | CHDN  | 0.01% | $137.66 | $123.09 | $8,124 | -10.58% | 2.35% | 08/13/2024 | 320 | DHI  | 0.00% | $167.63 | $129.34 | $41,389 | -22.84% | 11.99% | 06/27/2024 | 550 | GILD  | 0.01% | $71.24 | $105.94 | $58,267 | 48.70% | 16.88% | 08/13/2024 | 87 | ISRG  | 0.01% | $472.53 | $591.30 | $51,443 | 25.14% | 14.90% | 05/28/2024 | 155 | VMC  | 0.04% | $250.27 | $269.40 | $41,757 | 7.64% | 12.10% | 05/28/2024 | 14,517 | Cash | 0.00% | 1.00€ | 1.00€ | 14,517€ | 0.00% | 4.40% | EUR/USD: 1.04660 GBP/EUR: 1.2000 |
Portfolio Value: |
$345,170 |
329,801€ |
100% |
|