| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/14/2024 | 20 | AI.PA  | -1.44% | 168.15€ | 175.84€ | 3,517€ | 4.57% | 2.47% | | 02/29/2024 | 12 | ALV.DE  | -3.09% | 264.53€ | 370.85€ | 4,450€ | 40.19% | 3.13% | | 02/29/2024 | 2 | AZO  | 2.53% | $2968.20 | $3850.50 | $7,701 | 29.73% | 4.63% | | 02/14/2024 | 64 | CAH  | 0.35% | $102.82 | $230.04 | $14,723 | 123.74% | 8.86% | | 02/21/2024 | 347 | IBE.MC  | -1.27% | 11.80€ | 19.80€ | 6,871€ | 67.79% | 4.83% | | 02/21/2024 | 14 | META  | -1.34% | $481.43 | $648.01 | $9,072 | 34.60% | 5.46% | | 02/29/2024 | 53 | MU  | 0.49% | $127.60 | $414.40 | $21,963 | 224.78% | 13.21% | | 02/14/2024 | 7 | MUV2.de  | -0.68% | 454.65€ | 551.00€ | 3,857€ | 21.19% | 2.71% | | 06/10/2024 | 56 | NVDA  | 3.02% | $128.12 | $182.51 | $10,221 | 42.45% | 6.15% | | 02/14/2024 | 19 | PH  | 0.39% | $519.10 | $1013.14 | $19,250 | 95.17% | 11.58% | | 02/21/2024 | 91 | ROVI.MC  | -1.71% | 82.49€ | 83.30€ | 7,580€ | 0.99% | 5.33% | | 02/21/2024 | 54 | SAP.DE  | -2.26% | 175.57€ | 167.20€ | 9,029€ | -4.77% | 6.35% | | 02/21/2024 | 3,163 | SCYR.MC  | 0.89% | 3.34€ | 4.55€ | 14,392€ | 36.14% | 10.13% | | 02/21/2024 | 38 | V  | 0.09% | $274.58 | $320.43 | $12,176 | 16.70% | 7.32% | | 02/29/2024 | 55 | VOW3.DE  | -4.41% | 110.82€ | 96.22€ | 5,292€ | -13.18% | 3.72% | | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.10% | EUR/USD: 1.16987 GBP/EUR: 1.1500 |
Portfolio Value: |
$166,242 |
142,103€ |
100% |
|