| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/05/2024 | 68 | AAPL  | -0.48% | $209.17 | $268.42 | $18,253 | 28.33% | 13.50% | | 08/05/2024 | 99 | ANA.MC  | 2.01% | 115.03€ | 198.00€ | 19,602€ | 72.13% | 16.77% | | 08/05/2024 | 56 | MCD  | 0.42% | $277.01 | $299.66 | $16,781 | 8.18% | 12.42% | | 08/05/2024 | 46 | MSI  | 0.42% | $407.18 | $390.71 | $17,973 | -4.05% | 13.30% | | 08/05/2024 | 46 | MTX.DE  | -2.33% | 249.68€ | 369.40€ | 16,992€ | 47.95% | 14.54% | | 08/05/2024 | 438 | QIA.DE  | 0.60% | 41.43€ | 39.71€ | 17,393€ | -4.16% | 14.88% | | 08/05/2024 | 511 | VNA.DE  | 0.43% | 28.29€ | 25.54€ | 13,051€ | -9.73% | 11.17% | | 08/05/2024 | 3,998 | Cash | 0.00% | 1.00€ | 1.00€ | 3,998€ | 0.00% | 3.42% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$135,166 |
116,866€ |
100% |
|