# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 1,689 | BKT.MC | 0.00% | 7.95€ | 8.20€ | 13,850€ | 3.16% | 11.62% | 09/04/2024 | 2,500 | CABK.MC | 0.00% | 5.29€ | 5.54€ | 13,850€ | 4.80% | 11.62% | 09/06/2024 | 347 | EEM | 0.00% | $42.58 | $42.10 | $14,609 | -1.12% | 11.94% | 10/01/2024 | 393 | IONQ | 0.01% | $8.74 | $29.50 | $11,594 | 237.38% | 9.47% | 09/03/2024 | 27 | IVV | 0.01% | $559.38 | $600.42 | $16,211 | 7.34% | 13.25% | 09/05/2024 | 32 | QQQ | -0.01% | $460.57 | $521.77 | $16,697 | 13.29% | 13.64% | 09/06/2024 | 66 | TRV | -0.03% | $232.13 | $239.55 | $15,810 | 3.20% | 12.92% | 09/06/2024 | 29 | VOO | 0.01% | $505.58 | $549.49 | $15,935 | 8.68% | 13.02% | 09/06/2024 | 2,993 | Cash | 0.00% | 1.00€ | 1.00€ | 2,993€ | 0.00% | 2.51% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$122,380 |
119,151€ |
100% |
|