# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 46 | ADS.DE  | -0.88% | 231.17€ | 168.25€ | 7,740€ | -27.22% | 4.85% | 09/02/2024 | 1,529 | BBVA.MC  | -0.96% | 9.46€ | 15.40€ | 23,547€ | 62.82% | 14.76% | 08/31/2024 | 234 | BMY  | 0.64% | $50.10 | $47.20 | $11,045 | -5.79% | 5.94% | 09/02/2024 | 1,889 | GRF.MC  | -0.33% | 9.97€ | 12.14€ | 22,932€ | 21.75% | 14.38% | 09/02/2024 | 435 | IFX.DE  | -1.83% | 32.20€ | 35.65€ | 15,508€ | 10.72% | 9.72% | 08/31/2024 | 510 | IONQ  | -1.29% | $7.43 | $42.76 | $21,808 | 475.61% | 11.72% | 08/31/2024 | 36 | META  | -1.65% | $536.76 | $738.85 | $26,599 | 37.65% | 14.30% | 08/31/2024 | 99 | NVDA  | -3.32% | $119.50 | $174.28 | $17,254 | 45.84% | 9.28% | 08/31/2024 | 1,681 | PBI  | 0.66% | $7.06 | $12.12 | $20,374 | 71.71% | 10.95% | 08/31/2024 | 6,515 | Cash | 0.00% | 1.00€ | 1.00€ | 6,515€ | 0.00% | 4.09% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$185,996 |
159,480€ |
100% |
|