| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 26 | ADBE  | 0.01% | $585.66 | $346.74 | $9,015 | -40.80% | 5.76% | | 09/06/2024 | 2,160 | GNW  | 1.13% | $6.90 | $8.95 | $19,332 | 29.75% | 12.35% | | 09/03/2024 | 405 | IDR.MC  | -0.08% | 16.61€ | 49.42€ | 20,015€ | 197.55% | 15.00% | | 10/01/2024 | 298 | ITX.MC  | 0.69% | 47.36€ | 55.16€ | 16,438€ | 16.47% | 12.32% | | 09/04/2024 | 17 | NFLX  | -3.64% | $676.41 | $1112.68 | $18,916 | 64.50% | 12.08% | | 09/05/2024 | 36 | NOC  | 0.84% | $513.38 | $560.36 | $20,173 | 9.15% | 12.88% | | 09/04/2024 | 33 | SPY  | 0.23% | $546.08 | $689.15 | $22,742 | 26.20% | 14.52% | | 09/04/2024 | 55 | V  | 6.11% | $278.92 | $345.65 | $19,011 | 23.92% | 12.14% | | 09/04/2024 | 3,918 | Cash | 0.00% | 1.00€ | 1.00€ | 3,918€ | 0.00% | 2.94% | EUR/USD: 1.17380 GBP/EUR: 1.1400 |
Portfolio Value: |
$156,576 |
133,392€ |
100% |
|