# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 46 | ADS.DE  | 1.21% | 231.17€ | 179.15€ | 8,241€ | -22.50% | 5.02% | 09/02/2024 | 1,529 | BBVA.MC  | 0.09% | 9.46€ | 16.23€ | 24,816€ | 71.60% | 15.12% | 08/31/2024 | 234 | BMY  | -2.82% | $50.10 | $46.21 | $10,813 | -7.76% | 5.60% | 09/02/2024 | 1,889 | GRF.MC  | 0.37% | 9.97€ | 12.10€ | 22,857€ | 21.35% | 13.93% | 09/02/2024 | 435 | IFX.DE  | 1.28% | 32.20€ | 32.16€ | 13,990€ | -0.12% | 8.52% | 08/31/2024 | 510 | IONQ  | 18.19% | $7.43 | $55.60 | $28,356 | 648.45% | 14.69% | 08/31/2024 | 36 | META  | 0.62% | $536.76 | $755.74 | $27,207 | 40.80% | 14.09% | 08/31/2024 | 99 | NVDA  | 0.37% | $119.50 | $177.79 | $17,601 | 48.78% | 9.12% | 08/31/2024 | 1,681 | PBI  | -0.17% | $7.06 | $11.41 | $19,180 | 61.66% | 9.93% | 08/31/2024 | 6,515 | Cash | 0.00% | 1.00€ | 1.00€ | 6,515€ | 0.00% | 3.97% | EUR/USD: 1.17646 GBP/EUR: 1.1600 |
Portfolio Value: |
$193,060 |
164,102€ |
100% |
|