# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2024 | 20 | AI.PA  | -0.16% | 168.15€ | 174.86€ | 3,497€ | 3.99% | 3.01% | 02/29/2024 | 12 | ALV.DE  | 0.76% | 264.53€ | 346.40€ | 4,157€ | 30.95% | 3.57% | 02/29/2024 | 2 | AZO  | 2.84% | $2968.20 | $3712.07 | $7,424 | 25.06% | 5.40% | 02/14/2024 | 64 | CAH  | 0.46% | $102.82 | $167.95 | $10,749 | 63.35% | 7.82% | 02/21/2024 | 347 | IBE.MC  | 1.14% | 11.80€ | 16.48€ | 5,719€ | 39.66% | 4.92% | 02/21/2024 | 14 | META  | 0.61% | $481.43 | $738.01 | $10,332 | 53.30% | 7.52% | 02/29/2024 | 53 | MU  | -1.21% | $127.60 | $123.19 | $6,529 | -3.45% | 4.75% | 02/14/2024 | 7 | MUV2.de  | 0.51% | 454.65€ | 552.80€ | 3,870€ | 21.59% | 3.33% | 06/10/2024 | 56 | NVDA  | 0.15% | $128.12 | $157.87 | $8,841 | 23.22% | 6.43% | 02/14/2024 | 19 | PH  | -0.37% | $519.10 | $697.94 | $13,261 | 34.45% | 9.65% | 02/21/2024 | 91 | ROVI.MC  | 0.09% | 82.49€ | 54.80€ | 4,987€ | -33.56% | 4.29% | 02/21/2024 | 54 | SAP.DE  | 0.41% | 175.57€ | 259.05€ | 13,989€ | 47.55% | 12.03% | 02/21/2024 | 3,163 | SCYR.MC  | 1.10% | 3.34€ | 3.51€ | 11,102€ | 5.02% | 9.55% | 02/21/2024 | 38 | V  | 1.76% | $274.58 | $354.74 | $13,480 | 29.19% | 9.81% | 02/29/2024 | 55 | VOW3.DE  | -2.98% | 110.82€ | 88.62€ | 4,874€ | -20.03% | 4.19% | 02/29/2024 | 4,333 | Cash | 0.00% | 1.00€ | 1.00€ | 4,333€ | 0.00% | 3.73% | EUR/USD: 1.18174 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,416 |
116,283€ |
100% |
|