| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 42 | ALV.DE  | -0.64% | 282.53€ | 371.30€ | 15,595€ | 31.42% | 12.03% | | 09/05/2024 | 418 | BAC  | -1.63% | $38.83 | $52.10 | $21,778 | 34.19% | 14.35% | | 09/06/2024 | 230 | BBY  | -2.83% | $91.77 | $65.84 | $15,143 | -28.26% | 9.98% | | 09/04/2024 | 194 | HEN3.DE  | 2.65% | 79.00€ | 72.06€ | 13,980€ | -8.78% | 10.79% | | 09/03/2024 | 362 | IDR.MC  | -1.44% | 16.62€ | 54.65€ | 19,783€ | 228.83% | 15.27% | | 09/04/2024 | 59 | MCD  | -1.49% | $289.35 | $302.86 | $17,869 | 4.67% | 11.77% | | 09/05/2024 | 60 | SAP.DE  | -0.28% | 191.80€ | 193.46€ | 11,608€ | 0.86% | 8.96% | | 09/04/2024 | 171 | WMT  | -0.83% | $77.25 | $118.75 | $20,306 | 53.72% | 13.38% | | 09/04/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 3.47% | EUR/USD: 1.17111 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,755 |
129,582€ |
100% |
|