# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 66 | ADS.DE  | 2.86% | 232.28€ | 205.30€ | 13,550€ | -11.62% | 11.93% | 09/03/2024 | 74 | AMZN  | -1.75% | $176.31 | $219.40 | $16,236 | 24.44% | 12.13% | 09/03/2024 | 1,275 | BBVA.MC  | -1.26% | 9.33€ | 12.89€ | 16,435€ | 38.12% | 14.47% | 09/04/2024 | 36 | CI  | 0.38% | $366.00 | $331.82 | $11,946 | -9.34% | 8.92% | 09/05/2024 | 25 | META  | -0.75% | $513.23 | $732.55 | $18,314 | 42.73% | 13.68% | 09/05/2024 | 32 | MSFT  | -0.26% | $409.24 | $496.14 | $15,876 | 21.23% | 11.86% | 09/04/2024 | 110 | NVDA  | -0.66% | $108.11 | $156.96 | $17,266 | 45.19% | 12.89% | 09/06/2024 | 173 | XLU  | 0.05% | $76.71 | $81.70 | $14,134 | 6.51% | 10.56% | 09/06/2024 | 4,046 | Cash | 0.00% | 1.00€ | 1.00€ | 4,046€ | 0.00% | 3.56% | EUR/USD: 1.17920 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,900 |
113,551€ |
100% |
|