# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 52 | ADS.DE | 0.01% | 227.77€ | 243.70€ | 12,672€ | 7.00% | 11.58% | 09/03/2024 | 1,245 | BBVA.MC | 0.00% | 9.29€ | 9.84€ | 12,251€ | 5.91% | 11.19% | 09/03/2024 | 3,225 | KPN.AS | 0.00% | 3.69€ | 3.53€ | 11,384€ | -4.45% | 10.40% | 09/05/2024 | 25 | META | -0.14% | $513.23 | $617.67 | $15,442 | 20.35% | 13.63% | 09/05/2024 | 110 | NVDA | -0.13% | $106.29 | $140.12 | $15,413 | 31.82% | 13.61% | 09/03/2024 | 530 | OCI.AS | 0.00% | 28.01€ | 25.80€ | 13,674€ | -7.89% | 12.49% | 09/04/2024 | 77 | WKL.AS | 0.02% | 153.18€ | 160.00€ | 12,320€ | 4.45% | 11.25% | 09/04/2024 | 215 | XEL | 0.01% | $62.82 | $65.62 | $14,108 | 4.45% | 12.46% | 09/04/2024 | 3,712 | Cash | 0.00% | 1.00€ | 1.00€ | 3,712€ | 0.00% | 3.39% | EUR/USD: 1.03476 GBP/EUR: 1.2100 |
Portfolio Value: |
$113,271 |
109,466€ |
100% |
|