| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 59 | ADS.DE  | 1.64% | 230.66€ | 164.10€ | 9,682€ | -28.86% | 4.92% | | 09/05/2024 | 112 | AMZN  | 0.18% | $192.15 | $229.55 | $25,710 | 19.47% | 11.22% | | 09/03/2024 | 1,423 | BBVA.MC  | -1.15% | 9.29€ | 18.86€ | 26,838€ | 103.00% | 13.63% | | 10/02/2024 | 583 | IONQ  | -3.78% | $18.10 | $52.69 | $30,718 | 191.05% | 13.40% | | 09/06/2024 | 182 | MMM  | -1.06% | $136.56 | $167.45 | $30,476 | 22.62% | 13.30% | | 09/04/2024 | 141 | MU  | 4.66% | $88.73 | $237.16 | $33,440 | 167.28% | 14.59% | | 09/06/2024 | 126 | NVDA  | -0.53% | $106.95 | $182.35 | $22,976 | 70.50% | 10.03% | | 09/06/2024 | 220 | WDC  | 4.90% | $62.38 | $168.90 | $37,158 | 170.76% | 16.21% | | 09/06/2024 | 5,313 | Cash | 0.00% | 1.00€ | 1.00€ | 5,313€ | 0.00% | 2.70% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$229,187 |
196,831€ |
100% |
|