| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/24/2024 | 113 | AIR.DE  | -0.58% | 142.98€ | 212.85€ | 24,052€ | 48.87% | 14.17% | | 01/24/2024 | 58 | ALV.DE  | 0.20% | 244.28€ | 353.60€ | 20,509€ | 44.75% | 12.08% | | 01/24/2024 | 740 | BAYN.DE  | -0.64% | 29.49€ | 26.58€ | 19,669€ | -9.85% | 11.59% | | 01/24/2024 | 266 | ENR.DE  | 2.05% | 13.81€ | 109.45€ | 29,114€ | 692.80% | 17.15% | | 10/29/2024 | 253 | PYPL  | -0.06% | $74.12 | $66.22 | $16,754 | -10.66% | 8.53% | | 01/24/2024 | 88 | SAP.DE  | -1.14% | 159.86€ | 226.00€ | 19,888€ | 41.37% | 11.72% | | 01/24/2024 | 286 | SHL.DE  | 0.70% | 51.44€ | 49.19€ | 14,068€ | -4.37% | 8.29% | | 01/24/2024 | 91 | SIE.DE  | -1.15% | 167.56€ | 244.35€ | 22,236€ | 45.83% | 13.10% | | 01/24/2024 | 5,720 | Cash | 0.00% | 1.00€ | 1.00€ | 5,720€ | 0.00% | 3.37% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$196,321 |
169,741€ |
100% |
|