| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/11/2024 | 43 | ALV.DE  | -0.03% | 286.04€ | 366.90€ | 15,777€ | 28.27% | 12.71% | | 09/11/2024 | 991 | BBVA.MC  | -1.15% | 9.00€ | 18.86€ | 18,690€ | 109.54% | 15.06% | | 09/12/2024 | 31 | ISRG  | 1.18% | $488.43 | $575.21 | $17,832 | 17.77% | 12.34% | | 09/12/2024 | 38 | MSI  | 0.78% | $436.14 | $374.32 | $14,224 | -14.17% | 9.84% | | 09/12/2024 | 155 | NTAP  | 1.10% | $107.98 | $117.26 | $18,175 | 8.60% | 12.58% | | 01/17/2025 | 39 | SAP.DE  | 1.38% | 244.80€ | 212.95€ | 8,305€ | -13.01% | 6.69% | | 09/12/2024 | 107 | THC  | -1.01% | $156.76 | $210.02 | $22,472 | 33.97% | 15.55% | | 09/12/2024 | 56 | VMC  | 0.42% | $233.07 | $294.86 | $16,512 | 26.51% | 11.43% | | 09/12/2024 | 4,709 | Cash | 0.00% | 1.00€ | 1.00€ | 4,709€ | 0.00% | 3.79% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$144,501 |
124,101€ |
100% |
|