# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2024 | 20 | AI.PA  | 0.87% | 168.15€ | 175.68€ | 3,514€ | 4.48% | 2.91% | 02/29/2024 | 12 | ALV.DE  | 0.90% | 264.53€ | 347.60€ | 4,171€ | 31.40% | 3.46% | 02/29/2024 | 2 | AZO  | -0.44% | $2968.20 | $4213.92 | $8,428 | 41.97% | 5.93% | 02/14/2024 | 64 | CAH  | 0.42% | $102.82 | $149.30 | $9,555 | 45.21% | 6.72% | 02/21/2024 | 347 | IBE.MC  | -0.58% | 11.80€ | 15.46€ | 5,365€ | 31.01% | 4.45% | 02/21/2024 | 14 | META  | 1.23% | $481.43 | $785.23 | $10,993 | 63.10% | 7.73% | 02/29/2024 | 53 | MU  | 5.29% | $127.60 | $168.45 | $8,928 | 32.02% | 6.28% | 02/14/2024 | 7 | MUV2.de  | 1.04% | 454.65€ | 522.40€ | 3,657€ | 14.90% | 3.03% | 06/10/2024 | 56 | NVDA  | 2.94% | $128.12 | $175.29 | $9,816 | 36.82% | 6.90% | 02/14/2024 | 19 | PH  | 2.01% | $519.10 | $753.35 | $14,314 | 45.13% | 10.07% | 02/21/2024 | 91 | ROVI.MC  | -1.52% | 82.49€ | 58.50€ | 5,324€ | -29.08% | 4.41% | 02/21/2024 | 54 | SAP.DE  | 3.67% | 175.57€ | 225.70€ | 12,188€ | 28.56% | 10.10% | 02/21/2024 | 3,163 | SCYR.MC  | 0.83% | 3.34€ | 3.64€ | 11,513€ | 8.91% | 9.55% | 02/21/2024 | 38 | V  | -0.88% | $274.58 | $343.17 | $13,040 | 24.98% | 9.17% | 02/29/2024 | 55 | VOW3.DE  | -1.07% | 110.82€ | 97.98€ | 5,389€ | -11.59% | 4.47% | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.83% | EUR/USD: 1.17896 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,204 |
120,618€ |
100% |
|