| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 43 | ALV.DE  | 0.00% | 286.04€ | 351.40€ | 15,110€ | 22.85% | 13.12% | | 09/11/2024 | 882 | BBVA.MC  | -2.10% | 9.02€ | 17.98€ | 15,858€ | 99.43% | 13.77% | | 09/12/2024 | 31 | ISRG  | -3.39% | $488.43 | $452.77 | $14,036 | -7.30% | 10.59% | | 09/12/2024 | 38 | MSI  | -2.60% | $436.14 | $438.07 | $16,647 | 0.44% | 12.56% | | 09/12/2024 | 198 | NTAP  | -2.02% | $105.85 | $102.35 | $20,265 | -3.30% | 15.29% | | 01/17/2025 | 39 | SAP.DE  | -1.44% | 244.80€ | 142.76€ | 5,568€ | -41.68% | 4.84% | | 09/12/2024 | 97 | THC  | -1.78% | $156.66 | $191.99 | $18,623 | 22.55% | 14.05% | | 09/12/2024 | 56 | VMC  | -1.91% | $233.07 | $261.28 | $14,632 | 12.10% | 11.04% | | 09/12/2024 | 5,452 | Cash | 0.00% | 1.00€ | 1.00€ | 5,452€ | 0.00% | 4.74% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$132,536 |
115,136€ |
100% |
|