# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 67 | AMZN  | -1.75% | $195.89 | $219.40 | $14,700 | 12.00% | 8.94% | 08/05/2024 | 92 | ANA.MC  | 1.05% | 115.74€ | 154.40€ | 14,205€ | 33.41% | 10.19% | 07/12/2024 | 50 | AVGO  | -0.82% | $167.69 | $273.39 | $13,670 | 63.03% | 8.32% | 10/10/2024 | 121 | BNTX  | -0.18% | $116.68 | $106.28 | $12,860 | -8.92% | 7.82% | 01/08/2025 | 237 | ENR.DE  | -0.54% | 51.67€ | 94.98€ | 22,510€ | 83.84% | 16.15% | 12/11/2023 | 630 | EOAN.DE  | 0.54% | 12.53€ | 15.74€ | 9,916€ | 25.66% | 7.12% | 07/08/2024 | 165 | HDB  | 0.13% | $62.16 | $76.77 | $12,667 | 23.50% | 7.71% | 09/10/2024 | 3,957 | IAG.MC  | 0.20% | 2.28€ | 3.99€ | 15,788€ | 74.79% | 11.33% | 10/17/2024 | 36 | MCD  | 0.54% | $305.65 | $293.76 | $10,575 | -3.89% | 6.43% | 06/04/2024 | 105 | NTAP  | -0.01% | $118.56 | $106.54 | $11,187 | -10.14% | 6.81% | 11/20/2024 | 74 | NVDA  | -0.66% | $146.10 | $156.96 | $11,615 | 7.43% | 7.07% | 11/20/2024 | 2,947 | Cash | 0.00% | 1.00€ | 1.00€ | 2,947€ | 0.00% | 2.11% | EUR/USD: 1.17948 GBP/EUR: 1.1600 |
Portfolio Value: |
$164,372 |
139,360€ |
100% |
|