# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 135 | ALV.DE | -0.02% | 260.11€ | 289.20€ | 39,042€ | 11.18% | 13.53% | 07/01/2024 | 2,388 | BBVA.MC | 0.00% | 9.60€ | 9.51€ | 22,710€ | -0.92% | 7.87% | 08/30/2022 | 8,074 | CABK.MC | 0.00% | 3.74€ | 5.39€ | 43,519€ | 44.31% | 15.08% | 08/16/2024 | 66 | CHDN | -0.02% | $137.66 | $138.80 | $9,161 | 0.83% | 2.85% | 08/13/2024 | 255 | DHI | -0.01% | $175.34 | $194.16 | $49,511 | 10.73% | 15.39% | 06/27/2024 | 604 | GILD | 0.01% | $71.04 | $83.90 | $50,676 | 18.11% | 15.76% | 08/13/2024 | 95 | ISRG | -0.02% | $471.87 | $482.10 | $45,800 | 2.17% | 14.24% | 05/28/2024 | 155 | VMC | -0.01% | $250.27 | $244.55 | $37,905 | -2.29% | 11.79% | 05/28/2024 | 10,047 | Cash | 0.00% | 1.00€ | 1.00€ | 10,047€ | 0.00% | 3.48% | EUR/USD: 1.11479 GBP/EUR: 1.1900 |
Portfolio Value: |
$321,607 |
288,491€ |
100% |
|