| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 86 | ADS.DE  | -2.92% | 210.29€ | 153.20€ | 13,175€ | -27.15% | 8.04% | | 09/03/2024 | 288 | BAC  | -0.17% | $40.88 | $53.22 | $15,327 | 30.19% | 8.08% | | 09/03/2024 | 1,109 | BBVA.MC  | 1.71% | 9.44€ | 17.59€ | 19,507€ | 86.31% | 11.90% | | 09/05/2024 | 515 | IDR.MC | 0.30% | 16.54€ | 50.75€ | 26,136€ | 206.84% | 15.94% | | 09/05/2024 | 22 | META | 0.45% | $517.58 | $621.60 | $13,675 | 20.10% | 7.21% | | 09/05/2024 | 134 | MU | -0.17% | $91.56 | $237.94 | $31,884 | 159.86% | 16.82% | | 09/04/2024 | 22 | NFLX | 0.61% | $772.93 | $1103.38 | $24,274 | 42.75% | 12.80% | | 09/05/2024 | 98 | NVDA | 0.04% | $106.30 | $188.23 | $18,447 | 77.08% | 9.73% | | 09/03/2024 | 53 | SAP.DE | -1.14% | 198.54€ | 226.00€ | 11,978€ | 13.83% | 7.31% | | 09/03/2024 | 3,553 | Cash | 0.00% | 1.00€ | 1.00€ | 3,553€ | 0.00% | 2.17% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$189,600 |
163,930€ |
100% |
|
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