# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 43 | ALV.DE  | 0.12% | 286.04€ | 348.10€ | 14,968€ | 21.70% | 13.45% | 09/11/2024 | 1,229 | BBVA.MC  | -0.19% | 8.98€ | 13.23€ | 16,260€ | 47.37% | 14.62% | 09/12/2024 | 31 | ISRG  | -0.54% | $488.43 | $552.72 | $17,134 | 13.16% | 13.57% | 09/12/2024 | 38 | MSI  | -1.37% | $436.14 | $412.70 | $15,683 | -5.37% | 12.42% | 09/12/2024 | 155 | NTAP  | 1.13% | $107.98 | $100.33 | $15,551 | -7.08% | 12.32% | 01/17/2025 | 25 | SAP.DE  | 1.54% | 248.87€ | 266.50€ | 6,663€ | 7.08% | 5.99% | 09/12/2024 | 107 | THC  | 1.49% | $156.76 | $168.74 | $18,055 | 7.64% | 14.30% | 09/12/2024 | 56 | VMC  | -1.15% | $233.07 | $262.25 | $14,686 | 12.52% | 11.63% | 09/12/2024 | 1,881 | Cash | 0.00% | 1.00€ | 1.00€ | 1,881€ | 0.00% | 1.69% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$126,240 |
111,249€ |
100% |
|