| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/14/2024 | 20 | AI.PA  | 0.18% | 168.15€ | 159.28€ | 3,186€ | -5.28% | 2.40% | | 02/29/2024 | 12 | ALV.DE  | 0.08% | 264.53€ | 388.00€ | 4,656€ | 46.67% | 3.50% | | 02/29/2024 | 2 | AZO  | -2.74% | $2968.20 | $3298.72 | $6,597 | 11.14% | 4.25% | | 02/14/2024 | 64 | CAH  | 0.12% | $102.82 | $205.75 | $13,168 | 100.11% | 8.48% | | 02/21/2024 | 347 | IBE.MC  | 0.51% | 11.80€ | 18.73€ | 6,499€ | 58.72% | 4.89% | | 02/21/2024 | 14 | META  | -1.47% | $481.43 | $650.74 | $9,110 | 35.17% | 5.87% | | 02/29/2024 | 53 | MU  | 10.51% | $127.60 | $315.34 | $16,713 | 147.14% | 10.76% | | 02/14/2024 | 7 | MUV2.de  | -1.22% | 454.65€ | 533.80€ | 3,737€ | 17.41% | 2.81% | | 06/10/2024 | 56 | NVDA  | 1.26% | $128.12 | $188.81 | $10,573 | 47.37% | 6.81% | | 02/14/2024 | 19 | PH  | 1.69% | $519.10 | $893.82 | $16,983 | 72.19% | 10.94% | | 02/21/2024 | 91 | ROVI.MC  | 1.18% | 82.49€ | 64.10€ | 5,833€ | -22.29% | 4.39% | | 02/21/2024 | 54 | SAP.DE  | 1.34% | 175.57€ | 204.65€ | 11,051€ | 16.57% | 8.32% | | 02/21/2024 | 3,163 | SCYR.MC  | 0.46% | 3.34€ | 3.94€ | 12,462€ | 17.89% | 9.38% | | 02/21/2024 | 38 | V  | -1.20% | $274.58 | $346.49 | $13,167 | 26.19% | 8.48% | | 02/29/2024 | 55 | VOW3.DE  | -1.13% | 110.82€ | 105.25€ | 5,789€ | -5.03% | 4.36% | | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.38% | EUR/USD: 1.16863 GBP/EUR: 1.1500 |
Portfolio Value: |
$155,299 |
132,890€ |
100% |
|