| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 46 | ADS.DE  | 1.77% | 231.17€ | 164.25€ | 7,556€ | -28.95% | 4.58% | | 09/02/2024 | 1,392 | BBVA.MC  | 2.34% | 9.45€ | 19.42€ | 27,033€ | 105.59% | 16.39% | | 08/31/2024 | 351 | BMY  | -0.02% | $49.66 | $51.20 | $17,971 | 3.10% | 9.28% | | 09/02/2024 | 1,889 | GRF.MC  | -0.05% | 9.97€ | 10.69€ | 20,193€ | 7.21% | 12.24% | | 09/02/2024 | 435 | IFX.DE  | -0.38% | 32.20€ | 36.56€ | 15,904€ | 13.54% | 9.64% | | 08/31/2024 | 403 | IONQ  | 1.74% | $7.43 | $52.57 | $21,186 | 607.66% | 10.94% | | 08/31/2024 | 36 | META  | 0.40% | $536.76 | $652.78 | $23,500 | 21.62% | 12.13% | | 08/31/2024 | 133 | NVDA  | -1.55% | $133.93 | $180.94 | $24,065 | 35.10% | 12.42% | | 08/31/2024 | 1,681 | PBI  | 3.12% | $7.06 | $10.25 | $17,230 | 45.22% | 8.90% | | 08/31/2024 | 5,738 | Cash | 0.00% | 1.00€ | 1.00€ | 5,738€ | 0.00% | 3.48% | EUR/USD: 1.17414 GBP/EUR: 1.1400 |
Portfolio Value: |
$193,684 |
164,958€ |
100% |
|