# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 68 | AAPL | 0.04% | $209.17 | $222.86 | $15,154 | 6.55% | 12.81% | 08/05/2024 | 123 | ANA.MC | 0.00% | 115.03€ | 125.30€ | 15,412€ | 8.93% | 14.34% | 08/05/2024 | 56 | MCD | -0.01% | $277.01 | $290.06 | $16,243 | 4.71% | 13.73% | 08/05/2024 | 37 | MSI | -0.01% | $406.36 | $435.73 | $16,122 | 7.23% | 13.62% | 08/05/2024 | 57 | MTX.DE | -0.01% | 249.68€ | 273.70€ | 15,601€ | 9.62% | 14.52% | 08/05/2024 | 351 | QIA.DE | 0.00% | 41.56€ | 41.58€ | 14,595€ | 0.05% | 13.58% | 08/05/2024 | 511 | VNA.DE | -0.01% | 28.29€ | 33.08€ | 16,904€ | 16.92% | 15.73% | 08/05/2024 | 1,802 | Cash | 0.00% | 1.00€ | 1.00€ | 1,802€ | 0.00% | 1.68% | EUR/USD: 1.10102 GBP/EUR: 1.1800 |
Portfolio Value: |
$118,330 |
107,473€ |
100% |
|