| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 124 | ADS.DE  | -1.27% | 190.41€ | 139.60€ | 17,310€ | -26.68% | 9.66% | | 09/03/2024 | 288 | BAC  | -0.08% | $40.88 | $48.48 | $13,962 | 18.60% | 6.74% | | 09/03/2024 | 1,109 | BBVA.MC  | -1.26% | 9.44€ | 18.78€ | 20,827€ | 98.91% | 11.62% | | 09/05/2024 | 452 | IDR.MC  | 0.33% | 16.54€ | 61.15€ | 27,640€ | 269.72% | 15.42% | | 09/05/2024 | 31 | META  | 0.12% | $560.12 | $654.70 | $20,296 | 16.89% | 9.80% | | 09/05/2024 | 83 | MU  | 3.86% | $92.90 | $418.56 | $34,740 | 350.57% | 16.78% | | 11/14/2025 | 220 | NFLX  | -2.11% | $111.00 | $94.88 | $20,874 | -14.52% | 10.08% | | 09/05/2024 | 132 | NVDA  | 0.68% | $125.21 | $186.01 | $24,553 | 48.55% | 11.86% | | 09/03/2024 | 53 | SAP.DE  | -2.45% | 198.54€ | 164.54€ | 8,721€ | -17.12% | 4.87% | | 09/03/2024 | 5,682 | Cash | 0.00% | 1.00€ | 1.00€ | 5,682€ | 0.00% | 3.17% | EUR/USD: 1.15550 GBP/EUR: 1.1600 |
Portfolio Value: |
$207,073 |
179,207€ |
100% |
|