# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2024 | 20 | AI.PA  | -0.69% | 168.15€ | 175.28€ | 3,506€ | 4.24% | 2.99% | 02/29/2024 | 12 | ALV.DE  | -0.49% | 264.53€ | 346.60€ | 4,159€ | 31.02% | 3.55% | 02/29/2024 | 2 | AZO  | 0.90% | $2968.20 | $3738.84 | $7,478 | 25.96% | 5.47% | 02/14/2024 | 64 | CAH  | 0.56% | $102.82 | $161.87 | $10,360 | 57.43% | 7.58% | 02/21/2024 | 347 | IBE.MC  | -0.19% | 11.80€ | 15.55€ | 5,396€ | 31.78% | 4.61% | 02/21/2024 | 14 | META  | 0.89% | $481.43 | $723.91 | $10,135 | 50.37% | 7.41% | 02/29/2024 | 53 | MU  | -4.44% | $127.60 | $119.00 | $6,307 | -6.74% | 4.61% | 02/14/2024 | 7 | MUV2.de  | -0.25% | 454.65€ | 568.00€ | 3,976€ | 24.93% | 3.39% | 06/10/2024 | 56 | NVDA  | -0.11% | $128.12 | $164.73 | $9,225 | 28.58% | 6.75% | 02/14/2024 | 19 | PH  | -0.41% | $519.10 | $712.01 | $13,528 | 37.16% | 9.90% | 02/21/2024 | 91 | ROVI.MC  | 0.45% | 82.49€ | 56.25€ | 5,119€ | -31.81% | 4.37% | 02/21/2024 | 54 | SAP.DE  | -1.58% | 175.57€ | 258.95€ | 13,983€ | 47.49% | 11.94% | 02/21/2024 | 3,163 | SCYR.MC  | -0.62% | 3.34€ | 3.55€ | 11,229€ | 6.22% | 9.58% | 02/21/2024 | 38 | V  | 0.81% | $274.58 | $350.75 | $13,329 | 27.74% | 9.75% | 02/29/2024 | 55 | VOW3.DE  | -0.38% | 110.82€ | 93.70€ | 5,154€ | -15.45% | 4.40% | 02/29/2024 | 4,333 | Cash | 0.00% | 1.00€ | 1.00€ | 4,333€ | 0.00% | 3.70% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$136,699 |
117,155€ |
100% |
|