# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 52 | ADS.DE | 0.01% | 230.67€ | 236.50€ | 12,298€ | 2.53% | 11.15% | 09/03/2024 | 74 | AMZN | 0.05% | $176.31 | $225.23 | $16,667 | 27.74% | 14.48% | 09/03/2024 | 1,566 | BBVA.MC | 0.00% | 9.32€ | 9.31€ | 14,579€ | -0.16% | 13.22% | 09/04/2024 | 36 | CI | 0.00% | $366.00 | $277.16 | $9,978 | -24.27% | 8.67% | 09/05/2024 | 25 | META | -0.04% | $513.23 | $583.55 | $14,589 | 13.70% | 12.68% | 09/05/2024 | 32 | MSFT | 0.04% | $409.24 | $436.97 | $13,983 | 6.78% | 12.15% | 09/04/2024 | 110 | NVDA | 0.05% | $108.11 | $134.96 | $14,846 | 24.84% | 12.90% | 09/06/2024 | 173 | XLU | 0.02% | $76.71 | $76.41 | $13,219 | -0.39% | 11.49% | 09/06/2024 | 3,597 | Cash | 0.00% | 1.00€ | 1.00€ | 3,597€ | 0.00% | 3.26% | EUR/USD: 1.04363 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,085 |
110,274€ |
100% |
|