# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/12/2024 | 26 | AENA.MC | 0.03% | 169.05€ | 198.70€ | 5,166€ | 17.54% | 3.90% | 04/29/2024 | 60 | AXP | 0.06% | $236.14 | $298.80 | $17,928 | 26.53% | 12.98% | 02/08/2024 | 10 | META | -0.04% | $466.46 | $583.55 | $5,836 | 25.10% | 4.22% | 11/20/2024 | 92 | NRG | 0.03% | $94.65 | $90.47 | $8,323 | -4.41% | 6.03% | 06/10/2024 | 102 | NVDA | 0.05% | $128.00 | $134.96 | $13,766 | 5.44% | 9.97% | 07/08/2024 | 87 | ORCL | 0.02% | $147.94 | $169.77 | $14,770 | 14.76% | 10.69% | 08/05/2024 | 302 | QIA.DE | 0.00% | 41.76€ | 42.88€ | 12,950€ | 2.69% | 9.78% | 04/08/2024 | 160 | RNO.PA | 0.01% | 49.61€ | 46.96€ | 7,514€ | -5.35% | 5.67% | 12/11/2023 | 44 | SAP.DE | 0.02% | 148.41€ | 237.90€ | 10,468€ | 60.30% | 7.91% | 03/11/2024 | 134 | SHL.DE | 0.00% | 57.47€ | 52.04€ | 6,973€ | -9.45% | 5.27% | 05/13/2024 | 36 | SU.PA | 0.01% | 232.79€ | 240.45€ | 8,656€ | 3.29% | 6.54% | 10/10/2024 | 843 | VFC | 0.01% | $20.21 | $22.26 | $18,765 | 10.13% | 13.58% | 03/06/2024 | 71 | WDC | 0.01% | $65.48 | $60.25 | $4,278 | -7.99% | 3.10% | 03/06/2024 | 489 | Cash | 0.00% | 1.00€ | 1.00€ | 489€ | 0.00% | 0.37% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$138,140 |
132,412€ |
100% |
|