| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/14/2024 | 20 | AI.PA  | 0.27% | 168.15€ | 157.38€ | 3,148€ | -6.41% | 2.31% | | 02/29/2024 | 12 | ALV.DE  | -1.65% | 264.53€ | 362.80€ | 4,354€ | 37.15% | 3.20% | | 02/29/2024 | 2 | AZO  | -0.01% | $2968.20 | $3698.33 | $7,397 | 24.60% | 4.59% | | 02/14/2024 | 64 | CAH  | 0.66% | $102.82 | $208.26 | $13,329 | 102.55% | 8.27% | | 02/21/2024 | 347 | IBE.MC  | -0.30% | 11.80€ | 18.32€ | 6,357€ | 55.25% | 4.67% | | 02/21/2024 | 14 | META  | 1.72% | $481.43 | $658.75 | $9,223 | 36.83% | 5.72% | | 02/29/2024 | 53 | MU  | 0.52% | $127.60 | $399.62 | $21,180 | 213.19% | 13.14% | | 02/14/2024 | 7 | MUV2.de  | -0.63% | 454.65€ | 507.40€ | 3,552€ | 11.60% | 2.61% | | 06/10/2024 | 56 | NVDA  | 1.52% | $128.12 | $187.67 | $10,510 | 46.48% | 6.52% | | 02/14/2024 | 19 | PH  | -1.22% | $519.10 | $927.78 | $17,628 | 78.73% | 10.94% | | 02/21/2024 | 91 | ROVI.MC  | -0.82% | 82.49€ | 72.80€ | 6,625€ | -11.74% | 4.86% | | 02/21/2024 | 54 | SAP.DE  | 4.26% | 175.57€ | 197.40€ | 10,660€ | 12.44% | 7.82% | | 02/21/2024 | 3,163 | SCYR.MC  | -0.90% | 3.34€ | 3.94€ | 12,462€ | 17.89% | 9.15% | | 02/21/2024 | 38 | V  | -0.09% | $274.58 | $326.07 | $12,391 | 18.75% | 7.69% | | 02/29/2024 | 55 | VOW3.DE  | 0.19% | 110.82€ | 105.35€ | 5,794€ | -4.94% | 4.25% | | 02/29/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.27% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,175 |
136,255€ |
100% |
|