# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 20 | ADS.DE | 0.00% | 232.63€ | 242.50€ | 4,850€ | 4.24% | 3.57% | 03/25/2024 | 40 | AIR.PA | 0.03% | 170.74€ | 160.68€ | 6,427€ | -5.89% | 4.73% | 07/05/2024 | 35 | AMZN | 0.00% | $200.31 | $225.94 | $7,908 | 12.80% | 5.67% | 08/05/2024 | 28 | APD | 0.03% | $279.40 | $317.61 | $8,893 | 13.68% | 6.38% | 04/29/2024 | 950 | BPE.MI | 0.00% | 4.80€ | 6.52€ | 6,194€ | 35.92% | 4.56% | 06/03/2024 | 36 | DELL | -0.02% | $132.30 | $109.63 | $3,947 | -17.13% | 2.83% | 03/25/2024 | 29 | ETN | -0.02% | $301.52 | $346.29 | $10,042 | 14.85% | 7.20% | 06/03/2024 | 19 | FSLR | -0.01% | $277.31 | $192.93 | $3,666 | -30.43% | 2.63% | 10/22/2024 | 421 | IONQ | 0.01% | $14.77 | $29.50 | $12,420 | 99.74% | 8.90% | 10/08/2024 | 135 | JD | 0.02% | $43.91 | $39.01 | $5,266 | -11.16% | 3.78% | 09/11/2024 | 12 | LMT | 0.03% | $564.95 | $490.19 | $5,882 | -13.23% | 4.22% | 03/25/2024 | 25 | LOW | 0.01% | $258.34 | $261.05 | $6,526 | 1.05% | 4.68% | 06/03/2024 | 11 | META | -0.12% | $478.15 | $612.95 | $6,742 | 28.19% | 4.83% | 04/09/2024 | 30 | PWR | -0.02% | $257.21 | $337.34 | $10,120 | 31.15% | 7.26% | 02/12/2024 | 23 | RL | 0.01% | $174.83 | $240.41 | $5,529 | 37.51% | 3.96% | 06/03/2024 | 95 | RNO.PA | 0.00% | 54.54€ | 48.73€ | 4,629€ | -10.65% | 3.41% | 02/12/2024 | 34 | SU.PA | 0.03% | 209.73€ | 258.90€ | 8,803€ | 23.44% | 6.48% | 03/15/2024 | 82 | THC | -0.02% | $110.78 | $130.84 | $10,729 | 18.11% | 7.69% | 11/12/2024 | 13 | TSLA | 0.05% | $330.60 | $426.48 | $5,544 | 29.00% | 3.98% | 02/12/2024 | 14 | WING | -0.05% | $294.11 | $273.08 | $3,823 | -7.15% | 2.74% | 02/12/2024 | 680 | Cash | 0.00% | 1.00€ | 1.00€ | 680€ | 0.00% | 0.50% | EUR/USD: 1.02710 GBP/EUR: 1.1800 |
Portfolio Value: |
$139,477 |
135,797€ |
100% |
|