# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/14/2024 | 20 | AI.PA | 0.00% | 168.15€ | 154.34€ | 3,087€ | -8.21% | 2.82% | 02/29/2024 | 12 | ALV.DE | 0.00% | 264.53€ | 294.10€ | 3,529€ | 11.18% | 3.23% | 02/29/2024 | 2 | AZO | -0.17% | $2968.20 | $3255.33 | $6,511 | 9.67% | 5.71% | 02/14/2024 | 64 | CAH | 0.01% | $102.82 | $119.39 | $7,641 | 16.12% | 6.70% | 02/21/2024 | 347 | IBE.MC | 0.00% | 11.80€ | 13.14€ | 4,560€ | 11.35% | 4.17% | 02/21/2024 | 14 | META | 0.00% | $481.43 | $604.98 | $8,470 | 25.66% | 7.43% | 02/29/2024 | 53 | MU | 0.02% | $127.60 | $90.32 | $4,787 | -29.21% | 4.20% | 02/14/2024 | 7 | MUV2.de | 0.01% | 454.65€ | 496.50€ | 3,476€ | 9.20% | 3.18% | 06/10/2024 | 56 | NVDA | 0.01% | $128.12 | $140.10 | $7,846 | 9.35% | 6.88% | 02/14/2024 | 19 | PH | 0.02% | $519.10 | $651.35 | $12,376 | 25.48% | 10.86% | 02/21/2024 | 91 | ROVI.MC | 0.00% | 82.49€ | 61.70€ | 5,615€ | -25.20% | 5.13% | 02/21/2024 | 54 | SAP.DE | 0.00% | 175.57€ | 236.25€ | 12,758€ | 34.56% | 11.66% | 02/21/2024 | 3,163 | SCYR.MC | 0.00% | 3.34€ | 3.12€ | 9,869€ | -6.65% | 9.02% | 02/21/2024 | 38 | V | 0.01% | $274.58 | $320.90 | $12,194 | 16.87% | 10.70% | 02/29/2024 | 55 | VOW3.DE | -0.04% | 110.82€ | 86.54€ | 4,760€ | -21.91% | 4.35% | 02/29/2024 | 4,333 | Cash | 0.00% | 1.00€ | 1.00€ | 4,333€ | 0.00% | 3.96% | EUR/USD: 1.04200 GBP/EUR: 1.2000 |
Portfolio Value: |
$113,992 |
109,397€ |
100% |
|