# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 42 | ALV.DE  | 0.26% | 282.53€ | 347.30€ | 14,587€ | 22.93% | 13.73% | 09/05/2024 | 418 | BAC  | 0.25% | $38.83 | $37.42 | $15,642 | -3.62% | 12.94% | 09/06/2024 | 164 | BBY  | 3.94% | $100.26 | $61.97 | $10,163 | -38.19% | 8.41% | 09/04/2024 | 143 | HEN3.DE  | -0.21% | 82.42€ | 67.22€ | 9,612€ | -18.44% | 9.05% | 09/03/2024 | 607 | IDR.MC  | -1.78% | 16.62€ | 27.52€ | 16,705€ | 65.59% | 15.72% | 09/04/2024 | 46 | MCD  | 0.71% | $285.89 | $311.29 | $14,319 | 8.88% | 11.85% | 09/05/2024 | 60 | SAP.DE  | -2.73% | 191.80€ | 225.85€ | 13,551€ | 17.75% | 12.75% | 09/04/2024 | 171 | WMT  | 2.24% | $77.25 | $93.23 | $15,942 | 20.69% | 13.19% | 09/04/2024 | 2,505 | Cash | 0.00% | 1.00€ | 1.00€ | 2,505€ | 0.00% | 2.36% | EUR/USD: 1.13710 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,835 |
106,266€ |
100% |
|