| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 78 | ADS.DE  | 2.33% | 199.23€ | 145.50€ | 11,349€ | -26.97% | 6.90% | | 09/02/2024 | 1,268 | BBVA.MC  | -1.75% | 9.43€ | 18.50€ | 23,458€ | 96.12% | 14.27% | | 08/31/2024 | 351 | BMY  | -2.56% | $49.66 | $60.74 | $21,320 | 22.31% | 11.16% | | 09/02/2024 | 1,889 | GRF.MC  | 1.96% | 9.97€ | 10.48€ | 19,797€ | 5.11% | 12.04% | | 09/02/2024 | 435 | IFX.DE  | -3.74% | 32.20€ | 42.19€ | 18,353€ | 31.03% | 11.16% | | 08/31/2024 | 403 | IONQ  | -2.96% | $7.43 | $36.03 | $14,520 | 385.01% | 7.60% | | 08/31/2024 | 36 | META  | -1.07% | $536.76 | $660.55 | $23,780 | 23.06% | 12.45% | | 08/31/2024 | 133 | NVDA  | 0.16% | $133.93 | $183.33 | $24,383 | 36.88% | 12.77% | | 08/31/2024 | 1,681 | PBI  | 0.32% | $7.06 | $10.88 | $18,289 | 54.15% | 9.58% | | 08/31/2024 | 3,410 | Cash | 0.00% | 1.00€ | 1.00€ | 3,410€ | 0.00% | 2.07% | EUR/USD: 1.16171 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,007 |
164,419€ |
100% |
|