| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 137 | ADS.DE  | -1.53% | 190.02€ | 132.40€ | 18,139€ | -30.32% | 8.94% | | 09/05/2024 | 144 | AMZN  | -3.95% | $202.50 | $199.32 | $28,702 | -1.57% | 12.28% | | 09/03/2024 | 1,423 | BBVA.MC  | -2.10% | 9.29€ | 17.98€ | 25,586€ | 93.53% | 12.61% | | 10/02/2024 | 819 | IONQ  | -7.77% | $21.91 | $27.52 | $22,539 | 25.61% | 9.64% | | 09/06/2024 | 182 | MMM  | -0.66% | $136.56 | $143.04 | $26,033 | 4.74% | 11.14% | | 09/04/2024 | 91 | MU  | 0.50% | $88.73 | $357.30 | $32,514 | 302.68% | 13.91% | | 09/06/2024 | 169 | NVDA  | -2.22% | $125.53 | $167.46 | $28,301 | 33.40% | 12.11% | | 09/06/2024 | 124 | WDC  | 0.73% | $62.14 | $275.34 | $34,142 | 343.12% | 14.61% | | 09/06/2024 | 9,679 | Cash | 0.00% | 1.00€ | 1.00€ | 9,679€ | 0.00% | 4.77% | EUR/USD: 1.15168 GBP/EUR: 1.1500 |
Portfolio Value: |
$233,735 |
202,951€ |
100% |
|