# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 185 | AMS.MC  | -0.01% | 64.42€ | 70.76€ | 13,091€ | 9.85% | 11.71% | 10/02/2024 | 130 | BBY  | 0.00% | $100.46 | $88.02 | $11,443 | -12.38% | 9.87% | 10/02/2024 | 1,964 | COL.MC  | 0.00% | 6.12€ | 5.45€ | 10,704€ | -10.91% | 9.58% | 10/02/2024 | 228 | ITX.MC  | 0.00% | 51.88€ | 53.54€ | 12,207€ | 3.20% | 10.92% | 10/02/2024 | 19 | NFLX  | -0.13% | $706.40 | $1007.69 | $19,146 | 42.65% | 16.51% | 10/02/2024 | 29 | RACE  | 0.08% | $457.36 | $475.27 | $13,783 | 3.92% | 11.89% | 10/02/2024 | 162 | WMT  | 0.00% | $80.51 | $102.48 | $16,602 | 27.28% | 14.32% | 10/02/2024 | 98 | XYL  | 0.01% | $134.55 | $132.04 | $12,940 | -1.87% | 11.16% | 10/02/2024 | 4,509 | Cash | 0.00% | 1.00€ | 1.00€ | 4,509€ | 0.00% | 4.03% | EUR/USD: 1.03742 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,940 |
111,758€ |
100% |
|