| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 43 | ALV.DE  | -2.99% | 286.04€ | 375.80€ | 16,159€ | 31.38% | 13.30% | | 09/11/2024 | 882 | BBVA.MC  | -0.15% | 9.02€ | 20.60€ | 18,169€ | 128.49% | 14.96% | | 09/12/2024 | 31 | ISRG  | 0.47% | $488.43 | $495.24 | $15,352 | 1.40% | 10.61% | | 09/12/2024 | 38 | MSI  | -0.69% | $436.14 | $419.66 | $15,947 | -3.78% | 11.02% | | 09/12/2024 | 198 | NTAP  | 1.89% | $105.85 | $105.62 | $20,913 | -0.21% | 14.46% | | 01/17/2025 | 39 | SAP.DE  | 1.92% | 244.80€ | 178.04€ | 6,944€ | -27.27% | 5.72% | | 09/12/2024 | 107 | THC  | 0.13% | $156.76 | $193.20 | $20,672 | 23.24% | 14.29% | | 09/12/2024 | 56 | VMC  | 0.90% | $233.07 | $330.34 | $18,499 | 41.74% | 12.79% | | 09/12/2024 | 3,473 | Cash | 0.00% | 1.00€ | 1.00€ | 3,473€ | 0.00% | 2.86% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$144,666 |
121,487€ |
100% |
|