# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 43 | ALV.DE  | -0.30% | 286.04€ | 360.50€ | 15,502€ | 26.03% | 13.14% | 09/11/2024 | 1,107 | BBVA.MC  | -0.96% | 8.99€ | 15.40€ | 17,048€ | 71.34% | 14.45% | 09/12/2024 | 31 | ISRG  | -0.12% | $488.43 | $473.45 | $14,677 | -3.07% | 10.65% | 09/12/2024 | 38 | MSI  | 0.50% | $436.14 | $472.39 | $17,951 | 8.31% | 13.02% | 09/12/2024 | 155 | NTAP  | -3.78% | $107.98 | $112.77 | $17,479 | 4.44% | 12.68% | 01/17/2025 | 39 | SAP.DE  | -1.42% | 244.80€ | 233.00€ | 9,087€ | -4.82% | 7.70% | 09/12/2024 | 107 | THC  | -0.11% | $156.76 | $184.33 | $19,723 | 17.59% | 14.31% | 09/12/2024 | 56 | VMC  | 0.00% | $233.07 | $291.20 | $16,307 | 24.94% | 11.83% | 09/12/2024 | 2,600 | Cash | 0.00% | 1.00€ | 1.00€ | 2,600€ | 0.00% | 2.20% | EUR/USD: 1.16857 GBP/EUR: 1.1500 |
Portfolio Value: |
$137,831 |
117,948€ |
100% |
|