| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 111 | ADS.DE  | 1.50% | 202.29€ | 155.85€ | 17,299€ | -22.96% | 14.63% | | 09/03/2024 | 74 | AMZN  | -0.87% | $176.31 | $206.99 | $15,317 | 17.40% | 10.86% | | 09/03/2024 | 845 | BBVA.MC  | -0.15% | 9.35€ | 20.60€ | 17,407€ | 120.24% | 14.72% | | 09/04/2024 | 36 | CI  | -2.24% | $366.00 | $287.80 | $10,361 | -21.37% | 7.35% | | 09/05/2024 | 25 | META  | -0.96% | $513.23 | $670.75 | $16,769 | 30.69% | 11.89% | | 09/05/2024 | 32 | MSFT  | -0.08% | $409.24 | $413.32 | $13,226 | 1.00% | 9.38% | | 09/04/2024 | 110 | NVDA  | -0.79% | $108.11 | $188.61 | $20,747 | 74.47% | 14.71% | | 09/06/2024 | 221 | XLU  | -0.21% | $78.41 | $87.43 | $19,322 | 11.50% | 13.70% | | 09/06/2024 | 3,293 | Cash | 0.00% | 1.00€ | 1.00€ | 3,293€ | 0.00% | 2.78% | EUR/USD: 1.19257 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,059 |
118,282€ |
100% |
|