# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/12/2024 | 160 | BSX | -0.12% | $60.01 | $73.17 | $11,707 | 21.92% | 8.93% | 01/12/2024 | 270 | FER.MC | 0.00% | 34.74€ | 33.68€ | 9,094€ | -3.06% | 7.42% | 01/12/2024 | 630 | IDR.MC | 0.77% | 15.14€ | 18.24€ | 11,491€ | 20.49% | 9.38% | 11/17/2023 | 255 | ITX.MC | 1.54% | 35.50€ | 45.39€ | 11,574€ | 27.85% | 9.44% | 04/02/2024 | 63 | JPM | 0.07% | $199.10 | $193.50 | $12,191 | -2.81% | 9.30% | 02/09/2024 | 17 | KLAC | 4.95% | $640.49 | $706.26 | $12,006 | 10.27% | 9.16% | 01/12/2024 | 26 | META | 0.43% | $375.16 | $443.29 | $11,526 | 18.16% | 8.79% | 02/19/2024 | 20 | MUV2.de | -2.65% | 410.31€ | 412.00€ | 8,240€ | 0.41% | 6.72% | 01/12/2024 | 18 | NVDA | 6.18% | $545.01 | $877.35 | $15,792 | 60.98% | 12.05% | 03/11/2024 | 230 | SHL.DE | 1.26% | 57.47€ | 52.98€ | 12,185€ | -7.81% | 9.94% | 01/12/2024 | 36 | V | -0.21% | $264.67 | $274.58 | $9,885 | 3.74% | 7.54% | 01/12/2024 | 1,609 | Cash | 0.00% | 1.00€ | 1.00€ | 1,609€ | 0.00% | 1.31% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$131,064 |
122,553€ |
100% |
|