# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 50 | AMZN | 0.05% | $187.17 | $225.23 | $11,262 | 20.34% | 8.71% | 08/05/2024 | 92 | ANA.MC | 0.02% | 115.74€ | 108.60€ | 9,991€ | -6.17% | 8.06% | 07/12/2024 | 50 | AVGO | 0.00% | $167.69 | $220.96 | $11,048 | 31.77% | 8.54% | 03/11/2024 | 40 | AXP | 0.06% | $219.68 | $298.80 | $11,952 | 36.02% | 9.24% | 10/10/2024 | 90 | BNTX | 0.02% | $117.66 | $113.07 | $10,176 | -3.90% | 7.87% | 12/11/2023 | 630 | EOAN.DE | 0.00% | 12.53€ | 11.15€ | 7,025€ | -10.98% | 5.67% | 07/08/2024 | 165 | HDB | 0.01% | $62.16 | $64.26 | $10,603 | 3.37% | 8.20% | 09/10/2024 | 3,957 | IAG.MC | 0.00% | 2.28€ | 3.68€ | 14,562€ | 61.21% | 11.75% | 10/17/2024 | 21 | MCD | 0.03% | $313.37 | $292.83 | $6,149 | -6.55% | 4.76% | 06/04/2024 | 105 | NTAP | 0.03% | $118.56 | $118.48 | $12,440 | -0.07% | 9.62% | 11/20/2024 | 74 | NVDA | 0.05% | $146.10 | $134.96 | $9,987 | -7.63% | 7.72% | 04/29/2024 | 6,500 | SAB.MC | 0.00% | 1.71€ | 1.85€ | 12,025€ | 8.06% | 9.70% | 04/29/2024 | 205 | Cash | 0.00% | 1.00€ | 1.00€ | 205€ | 0.00% | 0.17% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$129,320 |
123,958€ |
100% |
|