| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/14/2024 | 20 | AI.PA  | -0.11% | 168.15€ | 159.52€ | 3,190€ | -5.13% | 2.47% | | 02/29/2024 | 12 | ALV.DE  | 1.36% | 264.53€ | 388.50€ | 4,662€ | 46.86% | 3.60% | | 02/29/2024 | 2 | AZO  | -1.00% | $2968.20 | $3389.25 | $6,779 | 14.19% | 4.48% | | 02/14/2024 | 64 | CAH  | 1.93% | $102.82 | $202.80 | $12,979 | 97.24% | 8.57% | | 02/21/2024 | 347 | IBE.MC  | 0.78% | 11.80€ | 18.08€ | 6,274€ | 53.22% | 4.85% | | 02/21/2024 | 14 | META  | -0.85% | $481.43 | $658.79 | $9,223 | 36.84% | 6.09% | | 02/29/2024 | 53 | MU  | 6.99% | $127.60 | $265.94 | $14,095 | 108.42% | 9.31% | | 02/14/2024 | 7 | MUV2.de  | -0.29% | 454.65€ | 556.20€ | 3,893€ | 22.33% | 3.01% | | 06/10/2024 | 56 | NVDA  | 3.93% | $128.12 | $180.99 | $10,135 | 41.27% | 6.69% | | 02/14/2024 | 19 | PH  | 0.79% | $519.10 | $873.85 | $16,603 | 68.34% | 10.96% | | 02/21/2024 | 91 | ROVI.MC  | -0.57% | 82.49€ | 61.50€ | 5,597€ | -25.44% | 4.33% | | 02/21/2024 | 54 | SAP.DE  | 0.56% | 175.57€ | 207.80€ | 11,221€ | 18.36% | 8.67% | | 02/21/2024 | 3,163 | SCYR.MC  | 0.11% | 3.34€ | 3.80€ | 12,019€ | 13.70% | 9.29% | | 02/21/2024 | 38 | V  | 0.94% | $274.58 | $349.20 | $13,270 | 27.17% | 8.76% | | 02/29/2024 | 55 | VOW3.DE  | -2.53% | 110.82€ | 104.00€ | 5,720€ | -6.15% | 4.42% | | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.50% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$151,457 |
129,357€ |
100% |
|