# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/18/2024 | 61 | ADS.DE | 0.01% | 220.55€ | 251.90€ | 15,366€ | 14.21% | 13.87% | 09/18/2024 | 266 | ITX.MC | 0.00% | 50.96€ | 51.98€ | 13,827€ | 2.00% | 12.48% | 09/18/2024 | 35 | MSFT | 0.00% | $435.82 | $412.31 | $14,431 | -5.39% | 12.51% | 09/17/2024 | 130 | NVDA | 0.02% | $116.34 | $118.68 | $15,428 | 2.01% | 13.37% | 09/18/2024 | 90 | ORCL | -0.03% | $167.70 | $167.91 | $15,112 | 0.13% | 13.10% | 09/18/2024 | 315 | REN.AS | 0.00% | 43.01€ | 48.26€ | 15,202€ | 12.21% | 13.72% | 09/18/2024 | 68 | SAP.DE | 0.03% | 199.85€ | 268.75€ | 18,275€ | 34.48% | 16.49% | 09/18/2024 | 4,949 | Cash | 0.00% | 1.00€ | 1.00€ | 4,949€ | 0.00% | 4.47% | EUR/USD: 1.04135 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,386 |
110,804€ |
100% |
|