| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 42 | ALV.DE  | 1.01% | 282.53€ | 360.20€ | 15,128€ | 27.49% | 11.21% | | 09/05/2024 | 418 | BAC  | 0.62% | $38.83 | $50.28 | $21,017 | 29.50% | 13.38% | | 09/06/2024 | 230 | BBY  | 2.17% | $91.77 | $67.38 | $15,497 | -26.58% | 9.87% | | 09/04/2024 | 194 | HEN3.DE  | 0.00% | 79.00€ | 77.22€ | 14,981€ | -2.25% | 11.10% | | 09/03/2024 | 362 | IDR.MC  | 5.22% | 16.62€ | 64.40€ | 23,313€ | 287.50% | 17.28% | | 09/04/2024 | 59 | MCD  | -0.14% | $289.35 | $331.71 | $19,571 | 14.64% | 12.46% | | 09/05/2024 | 60 | SAP.DE  | 1.15% | 191.80€ | 167.76€ | 10,066€ | -12.54% | 7.46% | | 09/04/2024 | 171 | WMT  | -0.08% | $77.25 | $127.73 | $21,842 | 65.35% | 13.91% | | 09/04/2024 | 4,493 | Cash | 0.00% | 1.00€ | 1.00€ | 4,493€ | 0.00% | 3.33% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,044 |
134,939€ |
100% |
|