| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 66 | ADS.DE  | -2.92% | 232.28€ | 153.20€ | 10,111€ | -34.05% | 8.21% | | 09/03/2024 | 74 | AMZN  | -1.84% | $176.31 | $249.43 | $18,458 | 41.47% | 13.04% | | 09/03/2024 | 1,143 | BBVA.MC  | 1.71% | 9.34€ | 17.59€ | 20,105€ | 88.39% | 16.33% | | 09/04/2024 | 36 | CI  | 2.35% | $366.00 | $264.69 | $9,529 | -27.68% | 6.73% | | 09/05/2024 | 25 | META  | -1.63% | $513.23 | $627.52 | $15,688 | 22.27% | 11.09% | | 09/05/2024 | 32 | MSFT  | -0.52% | $409.24 | $514.77 | $16,473 | 25.79% | 11.64% | | 09/04/2024 | 110 | NVDA  | -3.96% | $108.11 | $198.54 | $21,839 | 83.65% | 15.43% | | 09/06/2024 | 221 | XLU  | -0.37% | $78.41 | $88.82 | $19,629 | 13.28% | 13.87% | | 09/06/2024 | 4,497 | Cash | 0.00% | 1.00€ | 1.00€ | 4,497€ | 0.00% | 3.65% | EUR/USD: 1.14898 GBP/EUR: 1.1300 |
Portfolio Value: |
$141,501 |
123,154€ |
100% |
|