| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/14/2024 | 20 | AI.PA  | -1.98% | 168.15€ | 166.92€ | 3,338€ | -0.73% | 2.45% | | 02/29/2024 | 12 | ALV.DE  | -1.93% | 264.53€ | 346.40€ | 4,157€ | 30.95% | 3.04% | | 02/29/2024 | 2 | AZO  | -1.76% | $2968.20 | $3676.00 | $7,352 | 23.85% | 4.64% | | 02/14/2024 | 64 | CAH  | 1.15% | $102.82 | $218.51 | $13,985 | 112.52% | 8.83% | | 02/21/2024 | 347 | IBE.MC  | -0.85% | 11.80€ | 19.14€ | 6,642€ | 62.20% | 4.87% | | 02/21/2024 | 14 | META  | -2.33% | $481.43 | $645.21 | $9,033 | 34.02% | 5.70% | | 02/29/2024 | 53 | MU  | -2.64% | $127.60 | $386.55 | $20,487 | 202.95% | 12.94% | | 02/14/2024 | 7 | MUV2.de  | -1.35% | 454.65€ | 524.80€ | 3,674€ | 15.43% | 2.69% | | 06/10/2024 | 56 | NVDA  | -0.82% | $128.12 | $181.84 | $10,183 | 41.93% | 6.43% | | 02/14/2024 | 19 | PH  | -3.78% | $519.10 | $928.95 | $17,650 | 78.95% | 11.15% | | 02/21/2024 | 91 | ROVI.MC  | 0.19% | 82.49€ | 80.85€ | 7,357€ | -1.98% | 5.39% | | 02/21/2024 | 54 | SAP.DE  | 1.18% | 175.57€ | 173.00€ | 9,342€ | -1.46% | 6.84% | | 02/21/2024 | 3,163 | SCYR.MC  | -1.33% | 3.34€ | 4.15€ | 13,126€ | 24.17% | 9.62% | | 02/21/2024 | 38 | V  | -1.92% | $274.58 | $313.66 | $11,919 | 14.23% | 7.53% | | 02/29/2024 | 55 | VOW3.DE  | -3.02% | 110.82€ | 90.00€ | 4,950€ | -18.79% | 3.63% | | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.26% | EUR/USD: 1.16007 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,364 |
136,513€ |
100% |
|