| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 210 | ACS.MC  | 0.41% | 41.07€ | 98.35€ | 20,654€ | 139.49% | 16.40% | | 07/23/2025 | 18 | BA  | 1.16% | $228.70 | $242.12 | $4,358 | 5.87% | 2.91% | | 09/02/2024 | 1,409 | BKT.MC  | -3.18% | 8.06€ | 13.41€ | 18,895€ | 66.39% | 15.01% | | 09/02/2024 | 638 | CLNX.MC  | 2.01% | 32.76€ | 30.01€ | 19,146€ | -8.40% | 15.21% | | 09/16/2024 | 295 | ITX.MC  | -0.70% | 52.27€ | 57.24€ | 16,886€ | 9.51% | 13.41% | | 08/31/2024 | 45 | MSFT  | 0.32% | $436.72 | $403.13 | $18,141 | -7.69% | 12.13% | | 08/31/2024 | 104 | ORCL  | 3.09% | $151.12 | $161.31 | $16,776 | 6.74% | 11.22% | | 09/02/2024 | 69 | SAP.DE  | 1.19% | 198.77€ | 171.96€ | 11,865€ | -13.49% | 9.42% | | 09/02/2024 | 5,397 | Cash | 0.00% | 1.00€ | 1.00€ | 5,397€ | 0.00% | 4.29% | EUR/USD: 1.18738 GBP/EUR: 1.1500 |
Portfolio Value: |
$149,515 |
125,920€ |
100% |
|