| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/24/2024 | 113 | AIR.DE  | 1.10% | 142.98€ | 177.28€ | 20,033€ | 23.99% | 11.67% | | 01/24/2024 | 72 | ALV.DE  | 1.01% | 270.54€ | 360.20€ | 25,934€ | 33.14% | 15.11% | | 01/24/2024 | 644 | BAYN.DE  | -2.38% | 28.98€ | 37.24€ | 23,983€ | 28.50% | 13.97% | | 01/24/2024 | 166 | ENR.DE  | 4.73% | 13.81€ | 162.75€ | 27,017€ | 1078.88% | 15.74% | | 10/29/2024 | 340 | PYPL  | 0.80% | $72.13 | $46.75 | $15,895 | -35.19% | 7.96% | | 01/24/2024 | 88 | SAP.DE  | 1.15% | 159.86€ | 167.76€ | 14,763€ | 4.94% | 8.60% | | 01/24/2024 | 414 | SHL.DE  | 3.34% | 48.53€ | 41.52€ | 17,189€ | -14.45% | 10.01% | | 01/24/2024 | 91 | SIE.DE  | 2.85% | 167.56€ | 232.30€ | 21,139€ | 38.64% | 12.31% | | 01/24/2024 | 7,960 | Cash | 0.00% | 1.00€ | 1.00€ | 7,960€ | 0.00% | 4.64% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$199,799 |
171,675€ |
100% |
|