# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/11/2024 | 52 | ALV.DE | 0.00% | 285.62€ | 297.00€ | 15,444€ | 3.98% | 14.60% | 09/11/2024 | 1,667 | BBVA.MC | 0.00% | 8.95€ | 9.29€ | 15,486€ | 3.78% | 14.64% | 09/12/2024 | 34 | ISRG | 0.03% | $488.52 | $524.28 | $17,826 | 7.32% | 16.41% | 09/12/2024 | 30 | MSI | -0.06% | $436.65 | $459.29 | $13,779 | 5.18% | 12.69% | 09/12/2024 | 114 | NTAP | -0.01% | $115.78 | $115.95 | $13,218 | 0.14% | 12.17% | 09/12/2024 | 107 | THC | -0.02% | $156.76 | $125.21 | $13,397 | -20.13% | 12.34% | 09/12/2024 | 56 | VMC | -0.05% | $233.07 | $255.20 | $14,291 | 9.50% | 13.16% | 09/12/2024 | 4,219 | Cash | 0.00% | 1.00€ | 1.00€ | 4,219€ | 0.00% | 3.99% | EUR/USD: 1.02674 GBP/EUR: 1.2100 |
Portfolio Value: |
$108,601 |
105,772€ |
100% |
|