# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 68 | AAPL  | -0.97% | $209.17 | $197.26 | $13,414 | -5.69% | 10.84% | 08/05/2024 | 123 | ANA.MC  | -2.70% | 115.03€ | 144.40€ | 17,761€ | 25.53% | 16.56% | 08/05/2024 | 56 | MCD  | 0.08% | $277.01 | $303.40 | $16,990 | 9.53% | 13.73% | 08/05/2024 | 37 | MSI  | -0.33% | $406.36 | $411.70 | $15,233 | 1.31% | 12.31% | 08/05/2024 | 51 | MTX.DE  | -1.68% | 249.68€ | 339.30€ | 17,304€ | 35.89% | 16.14% | 08/05/2024 | 351 | QIA.DE  | -0.15% | 41.56€ | 40.62€ | 14,258€ | -2.26% | 13.29% | 08/05/2024 | 511 | VNA.DE  | 0.04% | 28.29€ | 28.42€ | 14,523€ | 0.45% | 13.54% | 08/05/2024 | 3,857 | Cash | 0.00% | 1.00€ | 1.00€ | 3,857€ | 0.00% | 3.60% | EUR/USD: 1.15419 GBP/EUR: 1.1800 |
Portfolio Value: |
$123,779 |
107,243€ |
100% |
|