# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/05/2024 | 68 | AAPL  | 1.12% | $209.17 | $236.76 | $16,100 | 13.19% | 11.91% | 08/05/2024 | 112 | ANA.MC  | 1.08% | 115.03€ | 168.70€ | 18,894€ | 46.66% | 16.51% | 08/05/2024 | 56 | MCD  | -1.09% | $277.01 | $302.01 | $16,913 | 9.02% | 12.51% | 08/05/2024 | 46 | MSI  | 0.15% | $407.18 | $482.46 | $22,193 | 18.49% | 16.41% | 08/05/2024 | 46 | MTX.DE  | 0.00% | 249.68€ | 359.90€ | 16,555€ | 44.14% | 14.46% | 08/05/2024 | 351 | QIA.DE  | -1.26% | 41.56€ | 38.45€ | 13,496€ | -7.48% | 11.79% | 08/05/2024 | 511 | VNA.DE  | 0.57% | 28.29€ | 26.58€ | 13,582€ | -6.05% | 11.87% | 08/05/2024 | 5,195 | Cash | 0.00% | 1.00€ | 1.00€ | 5,195€ | 0.00% | 4.54% | EUR/USD: 1.18141 GBP/EUR: 1.1600 |
Portfolio Value: |
$135,214 |
114,452€ |
100% |
|