| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 88 | ADS.DE  | -1.63% | 215.35€ | 165.80€ | 14,590€ | -23.01% | 11.99% | | 09/03/2024 | 74 | AMZN  | 0.26% | $176.31 | $227.37 | $16,825 | 28.96% | 11.81% | | 09/03/2024 | 1,025 | BBVA.MC  | 1.56% | 9.34€ | 19.87€ | 20,367€ | 112.68% | 16.74% | | 09/04/2024 | 36 | CI  | -0.77% | $366.00 | $271.90 | $9,788 | -25.71% | 6.87% | | 09/05/2024 | 25 | META  | -0.85% | $513.23 | $658.79 | $16,470 | 28.36% | 11.56% | | 09/05/2024 | 32 | MSFT  | 0.40% | $409.24 | $486.06 | $15,554 | 18.77% | 10.92% | | 09/04/2024 | 110 | NVDA  | 3.93% | $108.11 | $180.99 | $19,909 | 67.42% | 13.98% | | 09/06/2024 | 221 | XLU  | -0.21% | $78.41 | $87.43 | $19,322 | 11.50% | 13.57% | | 09/06/2024 | 3,098 | Cash | 0.00% | 1.00€ | 1.00€ | 3,098€ | 0.00% | 2.55% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$142,425 |
121,643€ |
100% |
|