| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/08/2024 | 52 | AAPL  | 1.37% | $221.06 | $196.87 | $10,237 | -10.94% | 7.48% | | 04/04/2024 | 182 | AFL | 0.10% | $97.74 | $107.45 | $19,556 | 9.93% | 14.29% | | 01/10/2025 | 75 | BNTX | 0.52% | $123.15 | $98.64 | $7,398 | -19.90% | 5.41% | | 02/19/2024 | 47 | CAP.PA  | -1.36% | 214.95€ | 126.95€ | 5,967€ | -40.94% | 4.97% | | 04/29/2024 | 290 | ENR.DE  | 10.53% | 22.35€ | 63.50€ | 18,415€ | 184.10% | 15.34% | | 04/15/2024 | 69 | GOOG | -1.41% | $165.58 | $153.30 | $10,578 | -7.42% | 7.73% | | 01/13/2025 | 175 | IONQ | 4.72% | $27.70 | $25.73 | $4,503 | -7.11% | 3.29% | | 08/05/2024 | 109 | IRM | 1.96% | $104.01 | $84.25 | $9,183 | -19.00% | 6.71% | | 03/04/2024 | 29 | META | -0.17% | $494.21 | $501.63 | $14,547 | 1.50% | 10.63% | | 06/10/2024 | 90 | NVDA | -2.93% | $131.88 | $101.41 | $9,127 | -23.10% | 6.67% | | 03/25/2024 | 4 | ORLY | 1.95% | $1154.29 | $1390.30 | $5,561 | 20.45% | 4.07% | | 09/10/2024 | 66 | SY1.DE | -0.29% | 120.70€ | 95.40€ | 6,296€ | -20.96% | 5.24% | | 05/13/2024 | 60 | XYL | 1.12% | $141.67 | $110.42 | $6,625 | -22.06% | 4.84% | | 05/13/2024 | 3,984 | Cash | 0.00% | 1.00€ | 1.00€ | 3,984€ | 0.00% | 3.32% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,805 |
120,080€ |
100% |
|
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