# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 67 | AMZN  | -1.91% | $195.89 | $186.21 | $12,476 | -4.94% | 9.07% | 08/05/2024 | 92 | ANA.MC  | 1.57% | 115.74€ | 129.60€ | 11,923€ | 11.98% | 9.75% | 07/12/2024 | 50 | AVGO  | -1.43% | $167.69 | $200.97 | $10,049 | 19.85% | 7.30% | 10/10/2024 | 121 | BNTX  | -3.66% | $116.68 | $101.08 | $12,231 | -13.37% | 8.89% | 01/08/2025 | 263 | ENR.DE  | 1.02% | 51.75€ | 73.22€ | 19,257€ | 41.50% | 15.75% | 12/11/2023 | 630 | EOAN.DE  | 0.32% | 12.53€ | 15.54€ | 9,790€ | 24.07% | 8.01% | 07/08/2024 | 165 | HDB  | -0.01% | $62.16 | $73.62 | $12,147 | 18.43% | 8.83% | 09/10/2024 | 3,957 | IAG.MC  | 0.67% | 2.28€ | 3.29€ | 13,019€ | 44.12% | 10.65% | 10/17/2024 | 21 | MCD  | 1.21% | $313.37 | $315.93 | $6,635 | 0.82% | 4.82% | 06/04/2024 | 105 | NTAP  | 0.82% | $118.56 | $93.10 | $9,776 | -21.47% | 7.11% | 11/20/2024 | 74 | NVDA  | -0.59% | $146.10 | $113.81 | $8,422 | -22.10% | 6.12% | 11/20/2024 | 4,506 | Cash | 0.00% | 1.00€ | 1.00€ | 4,506€ | 0.00% | 3.69% | EUR/USD: 1.12552 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,572 |
122,229€ |
100% |
|