# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/05/2024 | 60 | ADS.DE | 0.00% | 220.42€ | 242.50€ | 14,550€ | 10.02% | 11.95% | 09/03/2024 | 288 | BAC | 0.00% | $40.88 | $46.51 | $13,395 | 13.78% | 10.71% | 09/03/2024 | 1,109 | BBVA.MC | 0.00% | 9.44€ | 10.32€ | 11,445€ | 9.31% | 9.40% | 09/05/2024 | 623 | IDR.MC | 0.00% | 16.54€ | 18.05€ | 11,245€ | 9.13% | 9.23% | 09/05/2024 | 22 | META | -0.12% | $517.58 | $612.95 | $13,485 | 18.43% | 10.78% | 09/05/2024 | 122 | MU | 0.01% | $89.40 | $105.74 | $12,900 | 18.28% | 10.31% | 09/04/2024 | 17 | NFLX | 0.00% | $676.43 | $858.22 | $14,590 | 26.87% | 11.66% | 09/05/2024 | 98 | NVDA | 0.02% | $106.30 | $137.73 | $13,498 | 29.57% | 10.79% | 09/03/2024 | 53 | SAP.DE | 0.02% | 198.54€ | 256.10€ | 13,573€ | 28.99% | 11.14% | 09/03/2024 | 4,913 | Cash | 0.00% | 1.00€ | 1.00€ | 4,913€ | 0.00% | 4.03% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$125,104 |
121,803€ |
100% |
|