# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2024 | 20 | AI.PA  | -0.05% | 168.15€ | 177.24€ | 3,545€ | 5.40% | 2.95% | 02/29/2024 | 12 | ALV.DE  | 0.28% | 264.53€ | 356.00€ | 4,272€ | 34.58% | 3.55% | 02/29/2024 | 2 | AZO  | -2.06% | $2968.20 | $4231.49 | $8,463 | 42.56% | 5.98% | 02/14/2024 | 64 | CAH  | -1.29% | $102.82 | $150.31 | $9,620 | 46.19% | 6.79% | 02/21/2024 | 347 | IBE.MC  | 0.86% | 11.80€ | 15.81€ | 5,486€ | 33.98% | 4.56% | 02/21/2024 | 14 | META  | 1.21% | $481.43 | $764.84 | $10,708 | 58.87% | 7.56% | 02/29/2024 | 53 | MU  | 0.34% | $127.60 | $157.75 | $8,361 | 23.63% | 5.90% | 02/14/2024 | 7 | MUV2.de  | -0.56% | 454.65€ | 529.20€ | 3,704€ | 16.40% | 3.08% | 06/10/2024 | 56 | NVDA  | -0.04% | $128.12 | $177.78 | $9,956 | 38.76% | 7.03% | 02/14/2024 | 19 | PH  | 0.16% | $519.10 | $759.98 | $14,440 | 46.40% | 10.20% | 02/21/2024 | 91 | ROVI.MC  | -1.07% | 82.49€ | 60.05€ | 5,465€ | -27.20% | 4.54% | 02/21/2024 | 54 | SAP.DE  | -2.83% | 175.57€ | 213.85€ | 11,548€ | 21.81% | 9.60% | 02/21/2024 | 3,163 | SCYR.MC  | 0.05% | 3.34€ | 3.68€ | 11,640€ | 10.11% | 9.68% | 02/21/2024 | 38 | V  | -0.11% | $274.58 | $339.06 | $12,884 | 23.48% | 9.10% | 02/29/2024 | 55 | VOW3.DE  | -0.59% | 110.82€ | 101.40€ | 5,577€ | -8.50% | 4.64% | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.84% | EUR/USD: 1.17783 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,634 |
120,250€ |
100% |
|