# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 46 | ADS.DE  | 1.23% | 231.17€ | 190.10€ | 8,745€ | -17.77% | 5.13% | 09/02/2024 | 1,529 | BBVA.MC  | -1.25% | 9.46€ | 15.81€ | 24,173€ | 67.16% | 14.18% | 08/31/2024 | 234 | BMY  | -0.83% | $50.10 | $43.44 | $10,165 | -13.29% | 5.12% | 09/02/2024 | 1,889 | GRF.MC  | -0.46% | 9.97€ | 12.04€ | 22,744€ | 20.75% | 13.34% | 09/02/2024 | 435 | IFX.DE  | 1.20% | 32.20€ | 32.58€ | 14,172€ | 1.18% | 8.31% | 08/31/2024 | 403 | IONQ  | -6.59% | $7.43 | $72.44 | $29,193 | 875.14% | 14.70% | 08/31/2024 | 36 | META  | 0.97% | $536.76 | $715.87 | $25,771 | 33.37% | 12.97% | 08/31/2024 | 133 | NVDA  | -0.33% | $133.93 | $179.43 | $23,864 | 33.97% | 12.01% | 08/31/2024 | 1,681 | PBI  | 1.77% | $7.06 | $11.22 | $18,861 | 58.96% | 9.50% | 08/31/2024 | 8,097 | Cash | 0.00% | 1.00€ | 1.00€ | 8,097€ | 0.00% | 4.75% | EUR/USD: 1.16473 GBP/EUR: 1.1500 |
Portfolio Value: |
$198,623 |
170,531€ |
100% |
|