# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/07/2024 | 36 | ALV.DE | 1.03% | 256.06€ | 265.30€ | 9,551€ | 3.61% | 7.79% | 02/26/2024 | 56 | AMZN | 3.43% | $175.82 | $179.62 | $10,059 | 2.16% | 7.67% | 02/08/2024 | 900 | BBVA.MC | 4.66% | 9.12€ | 11.00€ | 9,900€ | 20.60% | 8.07% | 03/07/2024 | 500 | IDR.MC | 0.77% | 18.22€ | 18.24€ | 9,120€ | 0.10% | 7.44% | 04/04/2024 | 233 | ITX.MC | 1.54% | 46.50€ | 45.39€ | 10,576€ | -2.38% | 8.62% | 04/01/2024 | 25 | RACE | 2.49% | $436.58 | $422.46 | $10,562 | -3.23% | 8.05% | 03/07/2024 | 1,900 | RR.L | 3.80% | £3.80 | £4.21 | £9,359 | 10.65% | 7.63% | 04/02/2024 | 2,275 | SAN.MC | 2.11% | 4.53€ | 4.85€ | 11,034€ | 7.17% | 9.00% | 03/04/2024 | 142 | SGO.PA | 6.42% | 69.13€ | 74.94€ | 10,641€ | 8.40% | 8.68% | 02/16/2024 | 119 | SHAK | 3.45% | $97.24 | $104.88 | $12,481 | 7.85% | 9.52% | 03/25/2024 | 137 | THC | -1.42% | $103.07 | $96.13 | $13,170 | -6.73% | 10.04% | 03/25/2024 | 9,178 | Cash | 0.00% | 1.00€ | 1.00€ | 9,178€ | 0.00% | 7.48% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,141 |
122,625€ |
100% |
|