| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 124 | ADS.DE  | -3.60% | 190.41€ | 141.90€ | 17,596€ | -25.47% | 9.76% | | 09/03/2024 | 288 | BAC  | 0.62% | $40.88 | $50.28 | $14,481 | 23.00% | 6.90% | | 09/03/2024 | 1,109 | BBVA.MC  | 4.26% | 9.44€ | 18.84€ | 20,894€ | 99.55% | 11.58% | | 09/05/2024 | 452 | IDR.MC  | 5.22% | 16.54€ | 64.40€ | 29,109€ | 289.37% | 16.14% | | 09/05/2024 | 31 | META  | 1.93% | $560.12 | $667.52 | $20,693 | 19.18% | 9.86% | | 09/05/2024 | 83 | MU  | 5.54% | $92.90 | $400.65 | $33,254 | 331.29% | 15.84% | | 11/14/2025 | 220 | NFLX  | 0.98% | $111.00 | $98.62 | $21,696 | -11.15% | 10.34% | | 09/05/2024 | 132 | NVDA  | 1.66% | $125.21 | $182.91 | $24,144 | 46.08% | 11.50% | | 09/03/2024 | 53 | SAP.DE  | 1.15% | 198.54€ | 167.76€ | 8,891€ | -15.50% | 4.93% | | 09/03/2024 | 5,682 | Cash | 0.00% | 1.00€ | 1.00€ | 5,682€ | 0.00% | 3.15% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$209,901 |
180,355€ |
100% |
|