# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 60 | ADS.DE  | 0.19% | 220.42€ | 209.40€ | 12,564€ | -5.00% | 8.87% | 09/03/2024 | 288 | BAC  | -3.10% | $40.88 | $47.15 | $13,579 | 15.34% | 8.18% | 09/03/2024 | 1,109 | BBVA.MC  | 2.02% | 9.44€ | 13.64€ | 15,127€ | 44.47% | 10.68% | 09/05/2024 | 567 | IDR.MC  | 3.49% | 16.54€ | 38.60€ | 21,886€ | 133.38% | 15.45% | 09/05/2024 | 22 | META  | 0.32% | $517.58 | $720.66 | $15,855 | 39.24% | 9.56% | 09/05/2024 | 170 | MU  | 3.75% | $91.10 | $124.41 | $21,150 | 36.56% | 12.75% | 09/04/2024 | 17 | NFLX  | -1.11% | $676.43 | $1275.10 | $21,677 | 88.50% | 13.07% | 09/05/2024 | 98 | NVDA  | 1.11% | $106.30 | $160.00 | $15,680 | 50.52% | 9.45% | 09/03/2024 | 53 | SAP.DE  | 0.02% | 198.54€ | 264.20€ | 14,003€ | 33.07% | 9.89% | 09/03/2024 | 2,977 | Cash | 0.00% | 1.00€ | 1.00€ | 2,977€ | 0.00% | 2.10% | EUR/USD: 1.17145 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,908 |
141,626€ |
100% |
|