# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 46 | ADS.DE  | 0.34% | 231.17€ | 207.20€ | 9,531€ | -10.37% | 7.40% | 09/02/2024 | 1,529 | BBVA.MC  | 1.80% | 9.46€ | 12.42€ | 18,990€ | 31.32% | 14.74% | 08/31/2024 | 234 | BMY  | -1.01% | $50.10 | $50.06 | $11,714 | -0.08% | 8.09% | 09/02/2024 | 1,889 | GRF.MC  | -0.07% | 9.97€ | 8.52€ | 16,094€ | -14.55% | 12.49% | 09/02/2024 | 435 | IFX.DE  | 0.50% | 32.20€ | 30.15€ | 13,115€ | -6.36% | 10.18% | 08/31/2024 | 510 | IONQ  | -3.56% | $7.43 | $29.80 | $15,198 | 301.15% | 10.50% | 08/31/2024 | 36 | META  | 0.38% | $536.76 | $599.26 | $21,573 | 11.64% | 14.90% | 08/31/2024 | 99 | NVDA  | -0.59% | $119.50 | $113.81 | $11,267 | -4.76% | 7.78% | 08/31/2024 | 1,681 | PBI  | -0.22% | $7.06 | $9.02 | $15,163 | 27.79% | 10.47% | 08/31/2024 | 4,441 | Cash | 0.00% | 1.00€ | 1.00€ | 4,441€ | 0.00% | 3.45% | EUR/USD: 1.12362 GBP/EUR: 1.1700 |
Portfolio Value: |
$144,773 |
128,845€ |
100% |
|