# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/02/2024 | 46 | ADS.DE  | -4.13% | 231.17€ | 202.10€ | 9,297€ | -12.58% | 7.62% | 09/02/2024 | 1,529 | BBVA.MC  | -2.27% | 9.46€ | 11.97€ | 18,302€ | 26.56% | 15.00% | 08/31/2024 | 234 | BMY  | 1.88% | $50.10 | $50.15 | $11,735 | 0.10% | 8.47% | 09/02/2024 | 1,889 | GRF.MC  | -0.77% | 9.97€ | 8.30€ | 15,679€ | -16.76% | 12.85% | 09/02/2024 | 435 | IFX.DE  | -1.43% | 32.20€ | 28.73€ | 12,498€ | -10.77% | 10.24% | 08/31/2024 | 510 | IONQ  | -3.13% | $7.43 | $27.21 | $13,877 | 266.28% | 10.01% | 08/31/2024 | 36 | META  | -2.67% | $536.76 | $539.61 | $19,426 | 0.53% | 14.02% | 08/31/2024 | 99 | NVDA  | -1.94% | $119.50 | $106.91 | $10,584 | -10.54% | 7.64% | 08/31/2024 | 1,681 | PBI  | 0.87% | $7.06 | $8.66 | $14,557 | 22.69% | 10.50% | 08/31/2024 | 4,441 | Cash | 0.00% | 1.00€ | 1.00€ | 4,441€ | 0.00% | 3.64% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$138,586 |
121,993€ |
100% |
|