# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 67 | AMZN  | 1.44% | $195.89 | $231.44 | $15,506 | 18.15% | 8.76% | 08/05/2024 | 92 | ANA.MC  | 1.08% | 115.74€ | 168.70€ | 15,520€ | 45.76% | 10.32% | 07/12/2024 | 50 | AVGO  | 1.17% | $167.69 | $364.30 | $18,215 | 117.25% | 10.28% | 10/10/2024 | 121 | BNTX  | 1.18% | $116.68 | $97.91 | $11,847 | -16.09% | 6.69% | 01/08/2025 | 237 | ENR.DE  | 2.77% | 51.67€ | 95.60€ | 22,657€ | 85.04% | 15.07% | 12/11/2023 | 630 | EOAN.DE  | 1.67% | 12.53€ | 15.80€ | 9,954€ | 26.14% | 6.62% | 07/08/2024 | 165 | HDB  | -0.06% | $62.16 | $70.60 | $11,649 | 13.57% | 6.58% | 09/10/2024 | 3,957 | IAG.MC  | 0.59% | 2.28€ | 4.45€ | 17,609€ | 94.94% | 11.71% | 10/17/2024 | 36 | MCD  | -1.09% | $305.65 | $302.01 | $10,872 | -1.19% | 6.14% | 06/04/2024 | 105 | NTAP  | 0.13% | $118.56 | $124.16 | $13,037 | 4.73% | 7.36% | 11/20/2024 | 74 | NVDA  | -0.04% | $146.10 | $177.78 | $13,156 | 21.68% | 7.43% | 11/20/2024 | 4,586 | Cash | 0.00% | 1.00€ | 1.00€ | 4,586€ | 0.00% | 3.05% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$177,115 |
150,374€ |
100% |
|