# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2024 | 20 | AI.PA  | 0.01% | 168.15€ | 170.46€ | 3,409€ | 1.37% | 2.91% | 02/29/2024 | 12 | ALV.DE  | 0.01% | 264.53€ | 320.60€ | 3,847€ | 21.19% | 3.29% | 02/29/2024 | 2 | AZO  | 0.37% | $2968.20 | $3449.33 | $6,899 | 16.21% | 5.69% | 02/14/2024 | 64 | CAH  | 0.01% | $102.82 | $128.42 | $8,219 | 24.90% | 6.78% | 02/21/2024 | 347 | IBE.MC  | 0.00% | 11.80€ | 13.34€ | 4,629€ | 13.05% | 3.96% | 02/21/2024 | 14 | META  | 0.07% | $481.43 | $719.88 | $10,078 | 49.53% | 8.31% | 02/29/2024 | 53 | MU  | 0.00% | $127.60 | $94.11 | $4,988 | -26.24% | 4.11% | 02/14/2024 | 7 | MUV2.de  | -0.02% | 454.65€ | 527.00€ | 3,689€ | 15.91% | 3.15% | 06/10/2024 | 56 | NVDA  | 0.00% | $128.12 | $132.87 | $7,441 | 3.71% | 6.14% | 02/14/2024 | 19 | PH  | 0.04% | $519.10 | $681.13 | $12,941 | 31.21% | 10.67% | 02/21/2024 | 91 | ROVI.MC  | 0.01% | 82.49€ | 55.45€ | 5,046€ | -32.78% | 4.31% | 02/21/2024 | 54 | SAP.DE  | 0.06% | 175.57€ | 277.95€ | 15,009€ | 58.32% | 12.83% | 02/21/2024 | 3,163 | SCYR.MC  | 0.00% | 3.34€ | 3.24€ | 10,248€ | -3.06% | 8.76% | 02/21/2024 | 38 | V  | 0.02% | $274.58 | $350.86 | $13,333 | 27.78% | 11.00% | 02/29/2024 | 55 | VOW3.DE  | -0.01% | 110.82€ | 93.26€ | 5,129€ | -15.85% | 4.38% | 02/29/2024 | 4,333 | Cash | 0.00% | 1.00€ | 1.00€ | 4,333€ | 0.00% | 3.70% | EUR/USD: 1.03631 GBP/EUR: 1.2000 |
Portfolio Value: |
$121,248 |
117,000€ |
100% |
|