# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/12/2024 | 26 | AENA.MC | -4.32% | 169.05€ | 172.60€ | 4,488€ | 2.10% | 4.12% | 04/29/2024 | 72 | AXP | -0.74% | $236.14 | $230.77 | $16,615 | -2.28% | 14.16% | 12/11/2023 | 55 | DHI | 2.08% | $137.58 | $148.48 | $8,166 | 7.92% | 6.96% | 12/11/2023 | 600 | EOAN.DE | 0.64% | 12.53€ | 12.60€ | 7,560€ | 0.59% | 6.93% | 12/11/2023 | 220 | FER.MC | 0.47% | 32.49€ | 34.20€ | 7,524€ | 5.26% | 6.90% | 12/11/2023 | 260 | III.L | 1.72% | £23.53 | £28.91 | £8,794 | 22.86% | 8.07% | 12/11/2023 | 200 | ITX.MC | 0.75% | 37.85€ | 42.67€ | 8,534€ | 12.74% | 7.83% | 02/08/2024 | 10 | META | 2.35% | $466.46 | $452.05 | $4,521 | -3.09% | 3.85% | 12/11/2023 | 18 | MUV2.de | -1.78% | 392.30€ | 402.80€ | 7,250€ | 2.68% | 6.65% | 12/11/2023 | 70 | PHM | 2.45% | $95.62 | $116.64 | $8,165 | 21.98% | 6.96% | 04/08/2024 | 160 | RNO.PA | 0.76% | 49.61€ | 48.07€ | 7,691€ | -3.11% | 7.05% | 12/11/2023 | 44 | SAP.DE | 1.29% | 148.41€ | 170.36€ | 7,496€ | 14.79% | 6.88% | 03/11/2024 | 134 | SHL.DE | 1.37% | 57.47€ | 51.94€ | 6,960€ | -9.63% | 6.38% | 03/06/2024 | 71 | WDC | 1.79% | $65.48 | $70.97 | $5,039 | 8.38% | 4.29% | 03/06/2024 | 3,228 | Cash | 0.00% | 1.00€ | 1.00€ | 3,228€ | 0.00% | 2.96% | EUR/USD: 1.07616 GBP/EUR: 1.1700 |
Portfolio Value: |
$117,326 |
109,023€ |
100% |
|