# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 43 | ALV.DE  | 0.30% | 286.04€ | 369.90€ | 15,906€ | 29.32% | 13.14% | 09/11/2024 | 1,107 | BBVA.MC  | 0.72% | 8.99€ | 15.96€ | 17,668€ | 77.57% | 14.60% | 09/12/2024 | 31 | ISRG  | 0.61% | $488.43 | $438.37 | $13,589 | -10.25% | 9.67% | 09/12/2024 | 38 | MSI  | 1.61% | $436.14 | $463.60 | $17,617 | 6.30% | 12.54% | 09/12/2024 | 155 | NTAP  | 1.35% | $107.98 | $120.46 | $18,671 | 11.56% | 13.29% | 01/17/2025 | 39 | SAP.DE  | 0.56% | 244.80€ | 232.55€ | 9,069€ | -5.00% | 7.49% | 09/12/2024 | 107 | THC  | 2.29% | $156.76 | $194.35 | $20,795 | 23.98% | 14.80% | 09/12/2024 | 56 | VMC  | 2.11% | $233.07 | $309.13 | $17,311 | 32.63% | 12.32% | 09/12/2024 | 2,600 | Cash | 0.00% | 1.00€ | 1.00€ | 2,600€ | 0.00% | 2.15% | EUR/USD: 1.16081 GBP/EUR: 1.1500 |
Portfolio Value: |
$140,503 |
121,038€ |
100% |
|