# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 68 | AAPL  | 0.52% | $209.17 | $213.59 | $14,524 | 2.11% | 11.09% | 08/05/2024 | 112 | ANA.MC  | 0.63% | 115.03€ | 160.90€ | 18,021€ | 39.88% | 16.20% | 08/05/2024 | 56 | MCD  | -0.28% | $277.01 | $293.80 | $16,453 | 6.06% | 12.56% | 08/05/2024 | 46 | MSI  | 0.52% | $407.18 | $423.83 | $19,496 | 4.09% | 14.89% | 08/05/2024 | 46 | MTX.DE  | -0.46% | 249.68€ | 369.60€ | 17,002€ | 48.03% | 15.29% | 08/05/2024 | 351 | QIA.DE  | 0.11% | 41.56€ | 40.92€ | 14,363€ | -1.53% | 12.91% | 08/05/2024 | 511 | VNA.DE  | -1.60% | 28.29€ | 28.90€ | 14,768€ | 2.15% | 13.28% | 08/05/2024 | 4,191 | Cash | 0.00% | 1.00€ | 1.00€ | 4,191€ | 0.00% | 3.77% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,944 |
111,211€ |
100% |
|