| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 137 | ADS.DE  | -2.65% | 190.02€ | 158.20€ | 21,673€ | -16.75% | 9.78% | | 09/05/2024 | 144 | AMZN  | 0.41% | $202.50 | $208.76 | $30,061 | 3.09% | 11.47% | | 09/03/2024 | 1,423 | BBVA.MC  | -2.09% | 9.29€ | 19.68€ | 28,005€ | 111.83% | 12.63% | | 10/02/2024 | 583 | IONQ  | -8.54% | $18.10 | $37.42 | $21,816 | 106.70% | 8.32% | | 09/06/2024 | 182 | MMM  | -1.04% | $136.56 | $164.44 | $29,928 | 20.41% | 11.42% | | 09/04/2024 | 101 | MU  | -0.52% | $88.73 | $413.41 | $41,754 | 365.91% | 15.93% | | 09/06/2024 | 169 | NVDA  | -2.44% | $125.53 | $180.38 | $30,484 | 43.69% | 11.63% | | 09/06/2024 | 144 | WDC  | 0.99% | $62.21 | $285.05 | $41,047 | 358.17% | 15.66% | | 09/06/2024 | 7,006 | Cash | 0.00% | 1.00€ | 1.00€ | 7,006€ | 0.00% | 3.16% | EUR/USD: 1.18265 GBP/EUR: 1.1400 |
Portfolio Value: |
$262,129 |
221,645€ |
100% |
|